Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $1.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 188,086 | $32.84M | 2.2% | $86.88 | +89.7% | COM | 037833100 |
| IJS | ISHARES TR | 233,930 | $23.95M | 1.6% | $88.24 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 299,414 | $22.87M | 1.5% | $68.89 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 173,508 | $21.71M | 1.4% | $110.39 | — | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 68,826 | $21.22M | 1.4% | $44.82 | +550.1% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 268,594 | $20.1M | 1.3% | $66.02 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 116,631 | $18.16M | 1.2% | $79.48 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 374,828 | $18M | 1.2% | $37.80 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,445 | $16.74M | 1.1% | $185.64 | +74.2% | CL B NEW | 084670702 |
| SYNA | SYNAPTICS INC | 83,581 | $16.67M | 1.1% | $52.35 | +323.7% | COM | 87157D109 |
| MDYV | SPDR SER TR | 236,095 | $16.62M | 1.1% | $55.62 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHF | SCHWAB STRATEGIC TR | 451,596 | $16.58M | 1.1% | $32.63 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 99,852 | $16.57M | 1.1% | $88.97 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 59,386 | $16.49M | 1.1% | $96.19 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 229,074 | $16.35M | 1.1% | $48.56 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 5,441 | $15.2M | 1.0% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SER TR | 180,310 | $15.12M | 1.0% | $78.76 | — | S&P 600 SMCP GRW | 78464A201 |
| TGT | TARGET CORP | 69,608 | $14.77M | 1.0% | $191.53 | -0.1% | COM | 87612E106 |
| MDYG | SPDR SER TR | 196,672 | $14.6M | 1.0% | $66.09 | — | S&P 400 MDCP GRW | 78464A821 |
| IDLV | INVESCO EXCH TRADED FD TR II | 428,467 | $13.34M | 0.9% | $31.14 | — | S&P INTL LOW | 46138E230 |
| MCO | MOODYS CORP | 39,129 | $13.2M | 0.9% | $119.75 | +171.6% | COM | 615369105 |
| DIM | WISDOMTREE TR | 201,476 | $12.94M | 0.9% | $59.80 | — | INTL MIDCAP DV | 97717W778 |
| IJJ | ISHARES TR | 114,546 | $12.56M | 0.8% | $95.40 | — | S&P MC 400VL ETF | 464287705 |
| STE | STERIS PLC | 48,661 | $11.77M | 0.8% | $223.84 | 0.0% | SHS USD | G8473T100 |
| SNPS | SYNOPSYS INC | 34,771 | $11.59M | 0.8% | $84.97 | +267.3% | COM | 871607107 |
| IJK | ISHARES TR | 148,720 | $11.49M | 0.8% | $88.05 | — | S&P MC 400GR ETF | 464287606 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 114,308 | $11.32M | 0.7% | $86.76 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 19,591 | $11.28M | 0.7% | $155.21 | +222.7% | COM | 22160K105 |
| SLYV | SPDR SER TR | 134,821 | $11.23M | 0.7% | $71.03 | — | S&P 600 SMCP VAL | 78464A300 |
| ULTA | ULTA BEAUTY INC | 27,882 | $11.1M | 0.7% | $246.49 | +52.7% | COM | 90384S303 |
| CSX | CSX CORP | 287,157 | $10.75M | 0.7% | $24.52 | +36.6% | COM | 126408103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,248 | $10.52M | 0.7% | $189.62 | +126.8% | COM | 879360105 |
| HLI | HOULIHAN LOKEY INC | 118,419 | $10.4M | 0.7% | $57.55 | +66.5% | CL A | 441593100 |
| NDSN | NORDSON CORP | 45,757 | $10.39M | 0.7% | $126.89 | +72.8% | COM | 655663102 |
| JPM | JPMORGAN CHASE & CO | 74,898 | $10.21M | 0.7% | $66.14 | +102.1% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 36,253 | $10.15M | 0.7% | $191.70 | +39.9% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 66,344 | $10.14M | 0.7% | $67.56 | +110.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 53,240 | $9.956M | 0.7% | $88.79 | +93.5% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 44,509 | $9.917M | 0.7% | $110.47 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 185,030 | $9.425M | 0.6% | $37.03 | +12.1% | COM | 92343V104 |
| LECO | LINCOLN ELEC HLDGS INC | 68,049 | $9.378M | 0.6% | $86.73 | +51.0% | COM | 533900106 |
| LSTR | LANDSTAR SYS INC | 60,932 | $9.19M | 0.6% | $83.15 | — | COM | 515098101 |
| IJR | ISHARES TR | 84,319 | $9.096M | 0.6% | $78.90 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 18,835 | $9.056M | 0.6% | $76.93 | +549.3% | COM | 461202103 |
| NTAP | NETAPP INC | 108,266 | $8.986M | 0.6% | $42.96 | +84.1% | COM | 64110D104 |
| SYK | STRYKER CORPORATION | 32,970 | $8.814M | 0.6% | $116.04 | +113.9% | COM | 863667101 |
| CW | CURTISS WRIGHT CORP | 57,404 | $8.62M | 0.6% | $81.04 | +73.1% | COM | 231561101 |
| MRK | MERCK & CO INC | 101,045 | $8.291M | 0.5% | $56.50 | +23.6% | COM | 58933Y105 |
| FICO | FAIR ISAAC CORP | 17,677 | $8.246M | 0.5% | $91.12 | +418.1% | COM | 303250104 |
| DLS | WISDOMTREE TR | 119,220 | $8.183M | 0.5% | $64.06 | — | INTL SMCAP DIV | 97717W760 |
| CSCO | CISCO SYS INC | 146,331 | $8.159M | 0.5% | $26.11 | +92.6% | COM | 17275R102 |
| TTEK | TETRA TECH INC NEW | 48,821 | $8.053M | 0.5% | $8.86 | +247.4% | COM | 88162G103 |
| UNH | UNITEDHEALTH GROUP INC | 15,753 | $8.034M | 0.5% | $160.64 | +180.8% | COM | 91324P102 |
| IWP | ISHARES TR | 79,297 | $7.969M | 0.5% | $105.20 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 47,470 | $7.946M | 0.5% | $83.11 | +78.6% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 43,161 | $7.887M | 0.5% | $141.58 | +12.2% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,602 | $7.839M | 0.5% | $197.86 | — | UT SER 1 | 78467X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,192 | $7.783M | 0.5% | $78.95 | +42.1% | COM | 00971T101 |
| DIS | DISNEY WALT CO | 54,569 | $7.485M | 0.5% | $82.55 | +71.1% | COM | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 195,240 | $7.413M | 0.5% | $33.68 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 41,446 | $7.345M | 0.5% | $79.34 | +91.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 71,786 | $7.265M | 0.5% | $58.01 | +58.6% | COM | 126650100 |
| CACI | CACI INTL INC | 23,971 | $7.222M | 0.5% | $147.96 | +86.6% | CL A | 127190304 |
| AON | AON PLC | 22,042 | $7.178M | 0.5% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 86,741 | $7.176M | 0.5% | $37.82 | +103.5% | COM | 68389X105 |
| WMT | WALMART INC | 48,165 | $7.173M | 0.5% | $32.41 | +37.6% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 45,839 | $7.156M | 0.5% | $58.84 | +120.3% | COM | 695156109 |
| INTC | INTEL CORP | 143,347 | $7.104M | 0.5% | $29.90 | +54.5% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 26,928 | $7.1M | 0.5% | $197.08 | — | COM NEW | 50540R409 |
| IJH | ISHARES TR | 25,936 | $6.96M | 0.5% | $120.21 | — | CORE S&P MCP ETF | 464287507 |
| MKSI | MKS INSTRS INC | 45,962 | $6.894M | 0.5% | $48.49 | +210.1% | COM | 55306N104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,637 | $6.883M | 0.5% | $192.19 | +139.0% | CL A | 989207105 |
| GLW | CORNING INC | 185,870 | $6.86M | 0.5% | $25.36 | +37.7% | COM | 219350105 |
| TJX | TJX COS INC NEW | 111,623 | $6.762M | 0.4% | $55.37 | +14.2% | COM | 872540109 |
| EMN | EASTMAN CHEM CO | 60,090 | $6.734M | 0.4% | $70.84 | +42.5% | COM | 277432100 |
| ACN | ACCENTURE PLC IRELAND | 19,622 | $6.617M | 0.4% | $145.11 | +119.5% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 28,224 | $6.531M | 0.4% | $151.45 | +42.6% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 62,998 | $6.499M | 0.4% | $70.74 | +48.6% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,528 | $6.491M | 0.4% | $63.94 | +208.0% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 47,358 | $6.48M | 0.4% | $103.15 | +30.4% | COM | 37940X102 |
| ADI | ANALOG DEVICES INC | 38,992 | $6.441M | 0.4% | $63.84 | +136.9% | COM | 032654105 |
| IMCV | ISHARES TR | 92,667 | $6.384M | 0.4% | $77.20 | — | MRGSTR MD CP VAL | 464288406 |
| CSGS | CSG SYS INTL INC | 98,908 | $6.288M | 0.4% | $41.24 | +34.2% | COM | 126349109 |
| ESE | ESCO TECHNOLOGIES INC | 88,773 | $6.207M | 0.4% | $55.87 | +34.9% | COM | 296315104 |
| PGR | PROGRESSIVE CORP | 54,377 | $6.198M | 0.4% | $42.28 | +133.0% | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,728 | $6.144M | 0.4% | $214.65 | 0.0% | COM | 502431109 |
| PLXS | PLEXUS CORP | 74,482 | $6.093M | 0.4% | $91.68 | -9.2% | COM | 729132100 |
| DG | DOLLAR GEN CORP NEW | 27,039 | $6.02M | 0.4% | $198.87 | 0.0% | COM | 256677105 |
| SPYG | SPDR SER TR | 90,813 | $6.013M | 0.4% | $66.21 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,937 | $5.973M | 0.4% | $105.13 | +6.6% | COM | 459200101 |
| — | CMC MATERIALS INC | 31,996 | $5.932M | 0.4% | $185.40 | — | COM | 12571T100 |
| ATR | APTARGROUP INC | 49,884 | $5.861M | 0.4% | $80.18 | +39.0% | COM | 038336103 |
| DOX | AMDOCS LTD | 70,403 | $5.788M | 0.4% | $71.96 | 0.0% | SHS | G02602103 |
| LFUS | LITTELFUSE INC | 23,182 | $5.782M | 0.4% | $127.47 | +108.2% | COM | 537008104 |
| WAT | WATERS CORP | 18,592 | $5.771M | 0.4% | $190.21 | +71.1% | COM | 941848103 |
| META | META PLATFORMS INC | 25,508 | $5.672M | 0.4% | $260.93 | -4.9% | CL A | 30303M102 |
| PLUS | EPLUS INC | 101,021 | $5.663M | 0.4% | $48.23 | +3.1% | COM | 294268107 |
| ASGN | ASGN INC | 48,009 | $5.603M | 0.4% | $113.35 | 0.0% | COM | 00191U102 |
| HON | HONEYWELL INTL INC | 28,254 | $5.498M | 0.4% | $54.06 | +215.1% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 22,075 | $5.478M | 0.4% | $107.42 | — | SML CP GRW ETF | 922908595 |
| CHD | CHURCH & DWIGHT CO INC | 54,947 | $5.461M | 0.4% | $50.24 | +89.3% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 43,075 | $5.428M | 0.4% | $74.00 | +56.9% | COM | 372460105 |
| SPYV | SPDR SER TR | 129,497 | $5.407M | 0.4% | $30.96 | — | PRTFLO S&P500 VL | 78464A508 |
| ICFI | ICF INTL INC | 57,265 | $5.391M | 0.4% | $86.85 | +8.1% | COM | 44925C103 |
| TXN | TEXAS INSTRS INC | 29,282 | $5.373M | 0.4% | $107.59 | +46.2% | COM | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,162 | $5.319M | 0.3% | $85.37 | +68.0% | COM | 11133T103 |
| DVA | DAVITA INC | 46,721 | $5.285M | 0.3% | $74.50 | +50.7% | COM | 23918K108 |
| CI | CIGNA CORP NEW | 21,580 | $5.171M | 0.3% | $218.34 | 0.0% | COM | 125523100 |
| IGRO | ISHARES TR | 78,461 | $5.117M | 0.3% | $49.43 | — | INTL DIV GRWTH | 46435G524 |
| ALB | ALBEMARLE CORP | 22,712 | $5.023M | 0.3% | $75.89 | +164.5% | COM | 012653101 |
| WRB | BERKLEY W R CORP | 75,339 | $5.017M | 0.3% | $23.45 | +55.1% | COM | 084423102 |
| MRTN | MARTEN TRANS LTD | 280,629 | $4.984M | 0.3% | $15.26 | +8.5% | COM | 573075108 |
| BAC | BK OF AMERICA CORP | 119,341 | $4.919M | 0.3% | $20.70 | +97.2% | COM | 060505104 |
| SNA | SNAP ON INC | 23,924 | $4.916M | 0.3% | $141.10 | +35.0% | COM | 833034101 |
| ELV | ANTHEM INC | 9,922 | $4.874M | 0.3% | $327.17 | +32.2% | COM | 036752103 |
| MCK | MCKESSON CORP | 15,266 | $4.674M | 0.3% | $128.87 | +106.8% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,408 | $4.602M | 0.3% | $43.64 | +249.5% | COM | 679580100 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,974 | $4.49M | 0.3% | $99.79 | +35.8% | CL B | 913903100 |
| USB | US BANCORP DEL | 84,440 | $4.488M | 0.3% | $30.37 | +57.5% | COM NEW | 902973304 |
| SLGN | SILGAN HOLDINGS INC | 96,832 | $4.477M | 0.3% | $38.56 | +12.4% | COM | 827048109 |
| KLAC | KLA CORP | 12,198 | $4.465M | 0.3% | $319.54 | +12.3% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 17,714 | $4.427M | 0.3% | $109.68 | +111.4% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 11,386 | $4.382M | 0.3% | $300.69 | +25.8% | COM | 573284106 |
| GIS | GENERAL MLS INC | 63,580 | $4.306M | 0.3% | $44.27 | +32.8% | COM | 370334104 |
| IWN | ISHARES TR | 26,437 | $4.267M | 0.3% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 56,733 | $4.256M | 0.3% | $75.64 | +3.3% | COM | 78467J100 |
| SPGI | S&P GLOBAL INC | 10,354 | $4.247M | 0.3% | $135.40 | +191.1% | COM | 78409V104 |
| GNTX | GENTEX CORP | 145,033 | $4.231M | 0.3% | $28.99 | +7.3% | COM | 371901109 |
| SWK | STANLEY BLACK & DECKER INC | 29,991 | $4.193M | 0.3% | $164.12 | -13.2% | COM | 854502101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 189,023 | $4.126M | 0.3% | $21.83 | — | HIG YLD EQ DIV | 46137V563 |
| — | CANADIAN PAC RY LTD | 49,611 | $4.095M | 0.3% | $71.95 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 86,884 | $4.068M | 0.3% | $29.96 | +43.0% | CL A | 20030N101 |
| V | VISA INC | 18,329 | $4.065M | 0.3% | $113.95 | +84.3% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 56,109 | $4.048M | 0.3% | $70.00 | — | MSCI EAFE MIN VL | 46429B689 |
| UMBF | UMB FINL CORP | 41,354 | $4.018M | 0.3% | $67.34 | +51.6% | COM | 902788108 |
| TROW | PRICE T ROWE GROUP INC | 26,492 | $4.005M | 0.3% | $71.70 | +80.0% | COM | 74144T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,387 | $3.991M | 0.3% | $102.76 | +15.7% | COM | 459506101 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,989 | $3.915M | 0.3% | $23.44 | — | RAFI STRG US ETF | 46138J726 |
| CL | COLGATE PALMOLIVE CO | 51,226 | $3.884M | 0.3% | $54.62 | +32.4% | COM | 194162103 |
| MKL | MARKEL CORP | 2,516 | $3.712M | 0.2% | $945.95 | +36.6% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 33,267 | $3.691M | 0.2% | $93.67 | 0.0% | SHS | G5960L103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 69,506 | $3.68M | 0.2% | $53.97 | +7.0% | COM | 74112D101 |
| STZ | CONSTELLATION BRANDS INC | 15,662 | $3.607M | 0.2% | $213.13 | +1.3% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 12,046 | $3.606M | 0.2% | $154.62 | +103.1% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 12,633 | $3.585M | 0.2% | $227.71 | +25.7% | COM | 701094104 |
| HELE | HELEN OF TROY LTD | 18,303 | $3.584M | 0.2% | $210.67 | 0.0% | COM | G4388N106 |
| MLR | MILLER INDS INC TENN | 126,416 | $3.56M | 0.2% | $30.09 | -5.4% | COM NEW | 600551204 |
| AMGN | AMGEN INC | 14,451 | $3.494M | 0.2% | $166.59 | +22.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 1,253 | $3.485M | 0.2% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| EZM | WISDOMTREE TR | 63,357 | $3.464M | 0.2% | $36.46 | — | US MIDCAP FUND | 97717W570 |
| STT | STATE STR CORP | 39,719 | $3.46M | 0.2% | $55.61 | +45.6% | COM | 857477103 |
| AIZ | ASSURANT INC | 18,971 | $3.449M | 0.2% | $91.54 | +67.3% | COM | 04621X108 |
| EFG | ISHARES TR | 35,817 | $3.448M | 0.2% | $104.00 | — | EAFE GRWTH ETF | 464288885 |
| PKW | INVESCO EXCHANGE TRADED FD T | 37,890 | $3.428M | 0.2% | $90.47 | — | BUYBACK ACHIEV | 46137V308 |
| HSIC | HENRY SCHEIN INC | 38,709 | $3.375M | 0.2% | $66.59 | +22.3% | COM | 806407102 |
| EME | EMCOR GROUP INC | 29,551 | $3.328M | 0.2% | $82.47 | +41.0% | COM | 29084Q100 |
| CVX | CHEVRON CORP NEW | 20,128 | $3.277M | 0.2% | $74.17 | +65.5% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 14,024 | $3.273M | 0.2% | $40.84 | +1.1% | COM | 892356106 |
| INDB | INDEPENDENT BK CORP MASS | 39,881 | $3.258M | 0.2% | $57.99 | +26.4% | COM | 453836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,507 | $3.238M | 0.2% | $122.58 | 0.0% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 42,862 | $3.23M | 0.2% | $22.33 | +67.2% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 13,370 | $3.225M | 0.2% | $182.07 | +12.5% | COM | 369550108 |
| CENTA | CENTRAL GARDEN & PET CO | 77,660 | $3.167M | 0.2% | $36.55 | -6.0% | CL A NON-VTG | 153527205 |
| FUL | FULLER H B CO | 47,670 | $3.15M | 0.2% | $47.68 | +40.3% | COM | 359694106 |
| RF | REGIONS FINANCIAL CORP NEW | 141,291 | $3.145M | 0.2% | $8.57 | +132.1% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 22,964 | $3.143M | 0.2% | $88.07 | +46.6% | COM | 74834L100 |
| SCHW | SCHWAB CHARLES CORP | 37,260 | $3.141M | 0.2% | $36.94 | +125.7% | COM | 808513105 |
| CASS | CASS INFORMATION SYS INC | 85,084 | $3.14M | 0.2% | $37.91 | -5.9% | COM | 14808P109 |
| RWK | INVESCO EXCH TRADED FD TR II | 33,853 | $3.121M | 0.2% | $92.19 | — | S&P MDCP 400 REV | 46138G672 |
| ABT | ABBOTT LABS | 26,078 | $3.087M | 0.2% | $59.04 | +95.4% | COM | 002824100 |
| NSIT | INSIGHT ENTERPRISES INC | 28,564 | $3.066M | 0.2% | $99.48 | +2.1% | COM | 45765U103 |
| MA | MASTERCARD INCORPORATED | 8,515 | $3.043M | 0.2% | $125.19 | +180.9% | CL A | 57636Q104 |
| QRVO | QORVO INC | 23,947 | $2.972M | 0.2% | $165.52 | -18.3% | COM | 74736K101 |
| IEX | IDEX CORP | 15,402 | $2.953M | 0.2% | $118.53 | +62.9% | COM | 45167R104 |
| OMC | OMNICOM GROUP INC | 34,495 | $2.928M | 0.2% | $58.76 | +19.4% | COM | 681919106 |
| — | BLACKROCK INC | 3,735 | $2.855M | 0.2% | $572.85 | — | COM | 09247X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,480 | $2.785M | 0.2% | $96.87 | — | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 12,578 | $2.697M | 0.2% | $86.26 | +105.4% | CL B | 911312106 |
| LKQ | LKQ CORP | 59,293 | $2.692M | 0.2% | $49.22 | -6.1% | COM | 501889208 |
| SAIA | SAIA INC | 10,973 | $2.675M | 0.2% | $64.98 | +326.3% | COM | 78709Y105 |
| IWB | ISHARES TR | 10,679 | $2.67M | 0.2% | $95.36 | — | RUS 1000 ETF | 464287622 |
| FCN | FTI CONSULTING INC | 16,695 | $2.625M | 0.2% | $146.74 | +1.6% | COM | 302941109 |
| TER | TERADYNE INC | 22,130 | $2.616M | 0.2% | $137.61 | -9.5% | COM | 880770102 |
| T | AT&T INC | 109,877 | $2.596M | 0.2% | $14.16 | +5.3% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 25,497 | $2.56M | 0.2% | $49.85 | +90.3% | COM | 31620M106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,642 | $2.528M | 0.2% | $34.20 | — | S&P500 QUALITY | 46137V241 |
| CPRT | COPART INC | 20,061 | $2.517M | 0.2% | $6.59 | +381.8% | COM | 217204106 |
| WEX | WEX INC | 13,990 | $2.497M | 0.2% | $163.08 | 0.0% | COM | 96208T104 |
| CLX | CLOROX CO DEL | 17,953 | $2.496M | 0.2% | $96.88 | +39.1% | COM | 189054109 |
| — | CITRIX SYS INC | 24,671 | $2.489M | 0.2% | $104.45 | — | COM | 177376100 |
| EPAM | EPAM SYS INC | 8,308 | $2.464M | 0.2% | $40.03 | +879.8% | COM | 29414B104 |
| JOUT | JOHNSON OUTDOORS INC | 31,132 | $2.42M | 0.2% | $123.33 | -31.7% | CL A | 479167108 |
| CME | CME GROUP INC | 10,035 | $2.387M | 0.2% | $108.90 | +84.3% | COM | 12572Q105 |
| — | GMS INC | 47,718 | $2.375M | 0.2% | $58.78 | — | COM | 36251C103 |
| MAR | MARRIOTT INTL INC NEW | 13,378 | $2.351M | 0.2% | $57.74 | +177.7% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 29,249 | $2.343M | 0.2% | $80.11 | — | COM | 00507V109 |
| EBAY | EBAY INC. | 40,735 | $2.332M | 0.2% | $38.36 | +40.8% | COM | 278642103 |
| GL | GLOBE LIFE INC | 23,092 | $2.323M | 0.2% | $97.99 | +0.2% | COM | 37959E102 |
| MANH | MANHATTAN ASSOCIATES INC | 16,615 | $2.305M | 0.2% | $30.68 | +336.6% | COM | 562750109 |
| PID | INVESCO EXCHANGE TRADED FD T | 116,371 | $2.284M | 0.2% | $19.63 | — | INTL DIVI ACHI | 46137V548 |
| CMI | CUMMINS INC | 11,026 | $2.262M | 0.1% | $173.57 | +13.3% | COM | 231021106 |
| GIB | CGI INC | 28,278 | $2.257M | 0.1% | $82.67 | 0.0% | CL A SUB VTG | 12532H104 |
| SJM | SMUCKER J M CO | 16,629 | $2.252M | 0.1% | $112.86 | +5.9% | COM NEW | 832696405 |
| ESNT | ESSENT GROUP LTD | 54,585 | $2.249M | 0.1% | $39.38 | +5.1% | COM | G3198U102 |
| XOM | EXXON MOBIL CORP | 26,641 | $2.2M | 0.1% | $54.36 | +24.9% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,971 | $2.184M | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 37,713 | $2.138M | 0.1% | $41.23 | +22.8% | COM | 89832Q109 |
| IVV | ISHARES TR | 4,667 | $2.117M | 0.1% | $282.87 | — | CORE S&P500 ETF | 464287200 |
| MAN | MANPOWERGROUP INC WIS | 22,541 | $2.117M | 0.1% | $99.37 | +2.5% | COM | 56418H100 |
| SCHE | SCHWAB STRATEGIC TR | 69,473 | $1.929M | 0.1% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 24,410 | $1.926M | 0.1% | $43.89 | — | US DIVIDEND EQ | 808524797 |
| TXRH | TEXAS ROADHOUSE INC | 22,740 | $1.904M | 0.1% | $81.85 | -2.6% | COM | 882681109 |
| EFV | ISHARES TR | 37,194 | $1.869M | 0.1% | $49.82 | — | EAFE VALUE ETF | 464288877 |
| FNDC | SCHWAB STRATEGIC TR | 51,959 | $1.838M | 0.1% | $35.85 | — | SCHWB FDT INT SC | 808524748 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,275 | $1.817M | 0.1% | $65.84 | 0.0% | COM NEW | 457985208 |
| — | HILLENBRAND INC | 39,092 | $1.727M | 0.1% | $44.18 | — | COM | 431571108 |
| IWC | ISHARES TR | 13,106 | $1.689M | 0.1% | $76.21 | — | MICRO-CAP ETF | 464288869 |
| PYPL | PAYPAL HLDGS INC | 14,551 | $1.683M | 0.1% | $75.17 | +76.6% | COM | 70450Y103 |
| IMCG | ISHARES TR | 26,146 | $1.681M | 0.1% | $78.34 | — | MRGSTR MD CP GRW | 464288307 |
| HBAN | HUNTINGTON BANCSHARES INC | 113,023 | $1.652M | 0.1% | $7.39 | +77.0% | COM | 446150104 |
| UUUU | ENERGY FUELS INC | 179,455 | $1.642M | 0.1% | $2.80 | +178.1% | COM NEW | 292671708 |
| DLTR | DOLLAR TREE INC | 10,243 | $1.64M | 0.1% | $141.45 | 0.0% | COM | 256746108 |
| CAH | CARDINAL HEALTH INC | 28,680 | $1.626M | 0.1% | $47.97 | +2.5% | COM | 14149Y108 |
| — | CHASE CORP | 18,077 | $1.571M | 0.1% | $93.94 | — | COM | 16150R104 |
| DOW | DOW INC | 24,308 | $1.549M | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| XRAY | DENTSPLY SIRONA INC | 30,910 | $1.521M | 0.1% | $52.87 | 0.0% | COM | 24906P109 |
| SPDW | SPDR INDEX SHS FDS | 43,481 | $1.491M | 0.1% | $36.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| PERI | PERION NETWORK LTD | 64,930 | $1.46M | 0.1% | $21.30 | 0.0% | SHS NEW | M78673114 |
| EEM | ISHARES TR | 32,165 | $1.452M | 0.1% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| NVMI | NOVA LTD | 13,024 | $1.418M | 0.1% | $22.94 | +409.3% | COM | M7516K103 |
| PNC | PNC FINL SVCS GROUP INC | 7,060 | $1.302M | 0.1% | $110.26 | +57.9% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 12,769 | $1.252M | 0.1% | $42.53 | +105.6% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 3,433 | $1.245M | 0.1% | $362.66 | — | UNIT SER 1 | 46090E103 |
| BBY | BEST BUY INC | 13,528 | $1.23M | 0.1% | $91.03 | -9.7% | COM | 086516101 |
| IEFA | ISHARES TR | 17,571 | $1.221M | 0.1% | $73.16 | — | CORE MSCI EAFE | 46432F842 |
| WSM | WILLIAMS SONOMA INC | 8,334 | $1.208M | 0.1% | $79.04 | -11.3% | COM | 969904101 |
| PB | PROSPERITY BANCSHARES INC | 17,127 | $1.188M | 0.1% | $49.41 | +30.6% | COM | 743606105 |
| TNET | TRINET GROUP INC | 11,965 | $1.177M | 0.1% | $86.15 | 0.0% | COM | 896288107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,433 | $1.128M | 0.1% | $59.61 | +41.3% | COM | 81725T100 |
| MMM | 3M CO | 7,194 | $1.071M | 0.1% | $108.78 | +5.4% | COM | 88579Y101 |
| FHN | FIRST HORIZON CORPORATION | 44,126 | $1.037M | 0.1% | $10.49 | +65.9% | COM | 320517105 |
| ABBV | ABBVIE INC | 6,200 | $1.005M | 0.1% | $55.74 | +126.8% | COM | 00287Y109 |
| FNB | F N B CORP | 78,553 | $978K | 0.1% | $9.46 | +21.1% | COM | 302520101 |
| AMZN | AMAZON COM INC | 298 | $971K | 0.1% | $110.53 | +39.8% | COM | 023135106 |
| ITIC | INVESTORS TITLE CO NC | 4,751 | $966K | 0.1% | $157.72 | +26.4% | COM | 461804106 |
| AMKR | AMKOR TECHNOLOGY INC | 44,340 | $963K | 0.1% | $21.32 | 0.0% | COM | 031652100 |
| IWO | ISHARES TR | 3,659 | $936K | 0.1% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,600 | $913K | 0.1% | $87.44 | +49.3% | ORD | M22465104 |
| — | PARTNER COMMUNICATIONS CO LT | 110,595 | $911K | 0.1% | $4.53 | — | ADR | 70211M109 |
| QARP | DBX ETF TR | 21,641 | $909K | 0.1% | $28.32 | — | XTRCKR RUSL 1000 | 233051242 |
| WFC | WELLS FARGO CO NEW | 18,561 | $899K | 0.1% | $38.31 | +26.6% | COM | 949746101 |
| CRI | CARTERS INC | 9,694 | $892K | 0.1% | $77.33 | +2.2% | COM | 146229109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,104 | $884K | 0.1% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| IDXX | IDEXX LABS INC | 1,590 | $870K | 0.1% | $114.12 | +361.0% | COM | 45168D104 |
| ESLT | ELBIT SYS LTD | 3,935 | $867K | 0.1% | $121.25 | +50.3% | ORD | M3760D101 |
| IWV | ISHARES TR | 3,287 | $862K | 0.1% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,854 | $860K | 0.1% | $140.07 | -21.0% | COM NEW | 759351604 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $837K | 0.1% | $5.96 | +167.3% | ORD | 559166103 |
| EHC | ENCOMPASS HEALTH CORP | 11,205 | $797K | 0.1% | $49.64 | +1.2% | COM | 29261A100 |
| PCAR | PACCAR INC | 9,029 | $795K | 0.1% | $52.42 | 0.0% | COM | 693718108 |
| — | PEOPLES UNITED FINANCIAL INC | 39,290 | $785K | 0.1% | $17.27 | — | COM | 712704105 |
| EXPE | EXPEDIA GROUP INC | 3,983 | $779K | 0.1% | $185.60 | 0.0% | COM NEW | 30212P303 |
| KMB | KIMBERLY-CLARK CORP | 6,207 | $764K | 0.1% | $82.57 | +38.1% | COM | 494368103 |
| PFE | PFIZER INC | 14,710 | $762K | 0.1% | $22.35 | +90.1% | COM | 717081103 |
| BAX | BAXTER INTL INC | 9,828 | $762K | 0.1% | $32.25 | +136.9% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 2,862 | $761K | 0.1% | $96.00 | +151.1% | COM | 075887109 |
| NICE | NICE LTD | 3,380 | $740K | 0.0% | $84.75 | — | SPONSORED ADR | 653656108 |
| ZD | ZIFF DAVIS INC | 7,467 | $723K | 0.0% | $102.50 | 0.0% | COM | 48123V102 |
| NSC | NORFOLK SOUTHN CORP | 2,488 | $710K | 0.0% | $122.23 | +106.9% | COM | 655844108 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $701K | 0.0% | $63.74 | — | SPONSORED ADS | 346414105 |
| ITOT | ISHARES TR | 6,869 | $693K | 0.0% | $91.57 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 10,770 | $668K | 0.0% | $32.71 | +65.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,605 | $666K | 0.0% | $414.95 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 2,659 | $657K | 0.0% | $106.98 | +112.9% | COM | 580135101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,587 | $644K | 0.0% | $263.15 | — | COM | 339041105 |
| CRNT | CERAGON NETWORKS LTD | 298,335 | $635K | 0.0% | $2.10 | +3.8% | ORD | M22013102 |
| SCHA | SCHWAB STRATEGIC TR | 13,288 | $629K | 0.0% | $64.05 | — | US SML CAP ETF | 808524607 |
| SNX | TD SYNNEX CORPORATION | 6,004 | $620K | 0.0% | $101.71 | -1.1% | COM | 87162W100 |
| OTIS | OTIS WORLDWIDE CORP | 8,049 | $619K | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 6,746 | $614K | 0.0% | $39.22 | +119.2% | COM | 855244109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,539 | $595K | 0.0% | $24.97 | — | S&P SMLCAP QTY | 46138G300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,647 | $589K | 0.0% | $21.89 | — | SPONSORED ADS | 874039100 |
| SILC | SILICOM LTD | 14,680 | $578K | 0.0% | $35.03 | +22.2% | ORD | M84116108 |
| NOC | NORTHROP GRUMMAN CORP | 1,291 | $577K | 0.0% | $155.19 | +149.8% | COM | 666807102 |
| BIIB | BIOGEN INC | 2,552 | $537K | 0.0% | $285.80 | -23.9% | COM | 09062X103 |
| SEE | SEALED AIR CORP NEW | 7,975 | $534K | 0.0% | $24.91 | +146.8% | COM | 81211K100 |
| ORLY | OREILLY AUTOMOTIVE INC | 751 | $514K | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 1,119 | $505K | 0.0% | $347.85 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,222 | $502K | 0.0% | $57.14 | — | COM | 931427108 |
| VIGI | VANGUARD WHITEHALL FDS | 6,190 | $489K | 0.0% | $82.66 | — | INTL DVD ETF | 921946810 |
| AOS | SMITH A O CORP | 7,524 | $481K | 0.0% | $67.80 | 0.0% | COM | 831865209 |
| VTI | VANGUARD INDEX FDS | 2,095 | $477K | 0.0% | $150.06 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 7,966 | $474K | 0.0% | $55.01 | +0.3% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 8,704 | $469K | 0.0% | $51.89 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 3,447 | $464K | 0.0% | $83.01 | +58.9% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 2,063 | $460K | 0.0% | $89.32 | +118.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,644 | $449K | 0.0% | $221.02 | +4.3% | COM | 907818108 |
| SDY | SPDR SER TR | 3,286 | $421K | 0.0% | $118.10 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,726 | $418K | 0.0% | $40.45 | +40.5% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 1,707 | $406K | 0.0% | $180.19 | — | MID CAP ETF | 922908629 |
| FITB | FIFTH THIRD BANCORP | 9,377 | $404K | 0.0% | $20.53 | +94.3% | COM | 316773100 |
| GRMN | GARMIN LTD | 3,351 | $397K | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| EFA | ISHARES TR | 5,383 | $396K | 0.0% | $65.07 | — | MSCI EAFE ETF | 464287465 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,260 | $376K | 0.0% | $82.93 | — | COM SHS | 33734K109 |
| IWM | ISHARES TR | 1,771 | $364K | 0.0% | $126.33 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,259 | $360K | 0.0% | $118.03 | +110.5% | COM | 532457108 |
| YUM | YUM BRANDS INC | 3,024 | $358K | 0.0% | $82.91 | +38.0% | COM | 988498101 |
| AFL | AFLAC INC | 5,335 | $344K | 0.0% | $33.43 | +71.4% | COM | 001055102 |
| INFY | INFOSYS LTD | 13,800 | $343K | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| RDWR | RADWARE LTD | 10,550 | $337K | 0.0% | $24.98 | +33.1% | ORD | M81873107 |
| EPI | WISDOMTREE TR | 9,207 | $332K | 0.0% | $23.57 | — | INDIA ERNGS FD | 97717W422 |
| — | LINDE PLC | 1,038 | $332K | 0.0% | $158.08 | — | SHS | G5494J103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,677 | $329K | 0.0% | $118.29 | 0.0% | CL A | 810186106 |
| MDLZ | MONDELEZ INTL INC | 5,202 | $327K | 0.0% | $34.81 | +68.5% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 5,193 | $326K | 0.0% | $34.25 | +60.7% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 1,472 | $315K | 0.0% | $134.12 | +43.8% | COM | H1467J104 |
| SMIN | ISHARES TR | 5,565 | $312K | 0.0% | $42.41 | — | MSCI INDIA SM CP | 46429B614 |
| NVDA | NVIDIA CORPORATION | 1,126 | $307K | 0.0% | $25.03 | 0.0% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 3,541 | $306K | 0.0% | $46.15 | +57.8% | COM | 718546104 |
| IEUS | ISHARES TR | 5,004 | $305K | 0.0% | $55.18 | — | DEVSMCP EXNA ETF | 464288497 |
| ETN | EATON CORP PLC | 1,978 | $300K | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| EWUS | ISHARES TR | 7,629 | $298K | 0.0% | $36.14 | — | MSCI UK SM ETF | 46429B416 |
| ESGU | ISHARES TR | 2,857 | $290K | 0.0% | $90.99 | — | ESG AWR MSCI USA | 46435G425 |
| TDG | TRANSDIGM GROUP INC | 440 | $287K | 0.0% | $314.55 | +69.8% | COM | 893641100 |
| IOO | ISHARES TR | 3,729 | $284K | 0.0% | $65.97 | — | GLOBAL 100 ETF | 464287572 |
| TSLA | TESLA INC | 256 | $276K | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 2,463 | $275K | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,865 | $269K | 0.0% | $62.37 | +32.7% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 2,099 | $266K | 0.0% | $127.37 | 0.0% | COM | 285512109 |
| NVO | NOVO-NORDISK A S | 2,377 | $264K | 0.0% | $96.67 | — | ADR | 670100205 |
| DE | DEERE & CO | 634 | $263K | 0.0% | $330.75 | +9.8% | COM | 244199105 |
| BA | BOEING CO | 1,355 | $259K | 0.0% | $280.10 | -28.3% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 3,377 | $256K | 0.0% | $75.04 | — | US MID-CAP ETF | 808524508 |
| BNL | BROADSTONE NET LEASE INC | 11,627 | $253K | 0.0% | $23.39 | — | COM | 11135E203 |
| BX | BLACKSTONE INC | 1,985 | $252K | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| IBN | ICICI BANK LIMITED | 13,185 | $250K | 0.0% | $15.95 | — | ADR | 45104G104 |
| VB | VANGUARD INDEX FDS | 1,162 | $247K | 0.0% | $214.16 | — | SMALL CP ETF | 922908751 |
| EZU | ISHARES INC | 5,543 | $240K | 0.0% | $48.44 | — | MSCI EURZONE ETF | 464286608 |
| VYM | VANGUARD WHITEHALL FDS | 2,128 | $239K | 0.0% | $102.06 | — | HIGH DIV YLD | 921946406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 436 | $238K | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 872 | $237K | 0.0% | $70.08 | +302.7% | CL A | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 4,717 | $234K | 0.0% | $33.17 | +53.0% | COM | 064058100 |
| IWR | ISHARES TR | 2,944 | $230K | 0.0% | $73.98 | — | RUS MID CAP ETF | 464287499 |
| CBRE | CBRE GROUP INC | 2,485 | $227K | 0.0% | $97.43 | 0.0% | CL A | 12504L109 |
| MS | MORGAN STANLEY | 2,591 | $226K | 0.0% | $48.82 | +73.3% | COM NEW | 617446448 |
| IWS | ISHARES TR | 1,886 | $226K | 0.0% | $114.79 | — | RUS MDCP VAL ETF | 464287473 |
| FNDF | SCHWAB STRATEGIC TR | 6,977 | $225K | 0.0% | $32.25 | — | SCHWB FDT INT LG | 808524755 |
| — | CERNER CORP | 2,380 | $223K | 0.0% | $92.86 | — | COM | 156782104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375 | $221K | 0.0% | $542.36 | +4.8% | COM | 883556102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,349 | $219K | 0.0% | $52.63 | 0.0% | CL A | 499049104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,053 | $219K | 0.0% | $34.15 | +91.0% | COM | 416515104 |
| CSW | CSW INDUSTRIALS INC | 1,851 | $218K | 0.0% | $97.51 | +18.6% | COM | 126402106 |
| IR | INGERSOLL RAND INC | 4,300 | $217K | 0.0% | $53.32 | 0.0% | COM | 45687V106 |
| EWT | ISHARES INC | 3,519 | $216K | 0.0% | $61.38 | — | MSCI TAIWAN ETF | 46434G772 |
| PRG | PROG HOLDINGS INC | 7,202 | $207K | 0.0% | $49.94 | -31.4% | COM NPV | 74319R101 |
| F | FORD MTR CO DEL | 11,960 | $202K | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,500 | $195K | 0.0% | $83.02 | — | SHRT TRM CORP BD | 92206C409 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,050 | $194K | 0.0% | $145.74 | 0.0% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 464 | $193K | 0.0% | $459.05 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 921 | $192K | 0.0% | $200.96 | — | LARGE CAP ETF | 922908637 |
| JBHT | HUNT J B TRANS SVCS INC | 953 | $191K | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| EWO | ISHARES INC | 8,785 | $190K | 0.0% | $25.50 | — | MSCI AUSTRIA ETF | 464286202 |
| SCZ | ISHARES TR | 2,850 | $189K | 0.0% | $74.39 | — | EAFE SML CP ETF | 464288273 |
| AMAT | APPLIED MATLS INC | 1,409 | $186K | 0.0% | $132.88 | 0.0% | COM | 038222105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,807 | $186K | 0.0% | $96.02 | 0.0% | COM | 03820C105 |
| ITW | ILLINOIS TOOL WKS INC | 886 | $186K | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 2,158 | $185K | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 2,549 | $184K | 0.0% | $60.38 | 0.0% | COM | 98389B100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 667 | $184K | 0.0% | $301.35 | — | 500 GRTH IDX F | 921932505 |
| ED | CONSOLIDATED EDISON INC | 1,924 | $182K | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,044 | $180K | 0.0% | $19.63 | +180.3% | COM | 130788102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,389 | $178K | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| AIVI | WISDOMTREE TR | 4,409 | $176K | 0.0% | $39.92 | — | INTERNTNL AI ENH | 97717W786 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111 | $176K | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| LNT | ALLIANT ENERGY CORP | 2,787 | $174K | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| DGS | WISDOMTREE TR | 3,200 | $171K | 0.0% | $53.44 | — | EMG MKTS SMCAP | 97717W281 |
| HCA | HCA HEALTHCARE INC | 677 | $170K | 0.0% | $242.68 | 0.0% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 3,228 | $169K | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 1,503 | $166K | 0.0% | $110.45 | — | COM | 254709108 |
| DEO | DIAGEO PLC | 797 | $162K | 0.0% | $203.26 | — | SPON ADR NEW | 25243Q205 |
| GSLC | GOLDMAN SACHS ETF TR | 1,803 | $161K | 0.0% | $89.30 | — | ACTIVEBETA US LG | 381430503 |
| — | UNILEVER PLC | 3,529 | $161K | 0.0% | $45.62 | — | SPON ADR NEW | 904767704 |
| EEMS | ISHARES INC | 2,810 | $160K | 0.0% | $56.94 | — | EM MKT SM-CP ETF | 464286475 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,610 | $157K | 0.0% | $57.81 | 0.0% | COM | 20848V105 |
| ENR | ENERGIZER HLDGS INC NEW | 5,019 | $154K | 0.0% | $34.56 | -15.1% | COM | 29272W109 |
| FAF | FIRST AMERN FINL CORP | 2,355 | $153K | 0.0% | $61.80 | 0.0% | COM | 31847R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,968 | $152K | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| — | TOTALENERGIES SE | 3,016 | $152K | 0.0% | $50.40 | — | SPONSORED ADS | 89151E109 |
| ISCF | ISHARES TR | 4,360 | $150K | 0.0% | $34.40 | — | MSCI INTL SML CP | 46434V266 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,218 | $148K | 0.0% | $25.09 | 0.0% | COM | 76118Y104 |
| AVGO | BROADCOM INC | 228 | $144K | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| ALLE | ALLEGION PLC | 1,289 | $142K | 0.0% | $131.00 | -14.1% | ORD SHS | G0176J109 |
| WM | WASTE MGMT INC DEL | 884 | $140K | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| ECON | COLUMBIA ETF TR II | 6,560 | $138K | 0.0% | $21.04 | — | EMRG MARKETS ETF | 19762B509 |
| EPP | ISHARES INC | 2,770 | $136K | 0.0% | $49.10 | — | MSCI PAC JP ETF | 464286665 |
| GS | GOLDMAN SACHS GROUP INC | 409 | $135K | 0.0% | $319.80 | 0.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 886 | $135K | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| — | ISHARES TR | 4,800 | $132K | 0.0% | $27.50 | — | MSCI INTL SZE FT | 46435G508 |
| NVS | NOVARTIS AG | 1,501 | $132K | 0.0% | $87.94 | — | SPONSORED ADR | 66987V109 |
| TBLA | TABOOLA.COM LTD | 25,075 | $129K | 0.0% | $9.13 | -32.5% | ORD SHS | M8744T106 |
| AMP | AMERIPRISE FINL INC | 414 | $124K | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 943 | $124K | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| CRM | SALESFORCE COM INC | 572 | $121K | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| HEI | HEICO CORP NEW | 789 | $121K | 0.0% | $145.16 | 0.0% | COM | 422806109 |
| INTF | ISHARES TR | 4,322 | $120K | 0.0% | $27.76 | — | MSCI INTL MULTFT | 46434V274 |
| LMT | LOCKHEED MARTIN CORP | 270 | $119K | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 793 | $117K | 0.0% | $147.54 | — | VALUE ETF | 922908744 |
| EIDO | ISHARES TR | 4,680 | $116K | 0.0% | $24.79 | — | MSCI INDONIA ETF | 46429B309 |
| LOW | LOWES COS INC | 565 | $114K | 0.0% | $213.37 | 0.0% | COM | 548661107 |
| IS5EUR | IRONSOURCE LTD | 23,562 | $113K | 0.0% | $10.86 | — | CL A ORD SHS | M5R75Y101 |
| COR | AMERISOURCEBERGEN CORP | 721 | $112K | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC | 734 | $112K | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| EWP | ISHARES INC | 4,370 | $111K | 0.0% | $25.40 | — | MSCI SPAIN ETF | 464286764 |
| MGK | VANGUARD WORLD FD | 468 | $110K | 0.0% | $235.04 | — | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 786 | $108K | 0.0% | $137.40 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 9,600 | $107K | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| CTAS | CINTAS CORP | 251 | $107K | 0.0% | $93.88 | 0.0% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,068 | $107K | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| DVY | ISHARES TR | 830 | $106K | 0.0% | $127.71 | — | SELECT DIVID ETF | 464287168 |
| WU | WESTERN UN CO | 5,636 | $106K | 0.0% | $18.81 | — | COM | 959802109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,079 | $104K | 0.0% | $50.02 | — | ULTRA SHRT INC | 46641Q837 |
| EPOL | ISHARES TR | 5,380 | $102K | 0.0% | $18.96 | — | MSCI POLAND ETF | 46429B606 |
| HYMB | SPDR SER TR | 1,850 | $102K | 0.0% | $55.14 | — | NUVEEN BLOOMBERG | 78464A284 |
| MELI | MERCADOLIBRE INC | 85 | $101K | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| EBF | ENNIS INC | 5,433 | $100K | 0.0% | $13.81 | 0.0% | COM | 293389102 |
| — | CALAMOS CONV & HIGH INCOME F | 7,000 | $99,000 | 0.0% | $14.14 | — | COM SHS | 12811P108 |
| IQLT | ISHARES TR | 2,665 | $98,000 | 0.0% | $36.77 | — | MSCI INTL QUALTY | 46434V456 |
| — | THOMSON REUTERS CORP. | 901 | $98,000 | 0.0% | $108.77 | — | COM NEW | 884903709 |
| RDN | RADIAN GROUP INC | 4,365 | $97,000 | 0.0% | $20.20 | 0.0% | COM | 750236101 |
| GE | GENERAL ELECTRIC CO | 1,052 | $96,000 | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| PSA | PUBLIC STORAGE | 237 | $92,000 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| — | VMWARE INC | 801 | $91,000 | 0.0% | $113.61 | — | CL A COM | 928563402 |
| CINF | CINCINNATI FINL CORP | 671 | $91,000 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| CNK | CINEMARK HLDGS INC | 5,153 | $89,000 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| BOH | BANK HAWAII CORP | 1,065 | $89,000 | 0.0% | $72.28 | 0.0% | COM | 062540109 |
| — | TE CONNECTIVITY LTD | 662 | $87,000 | 0.0% | $131.42 | — | SHS | H84989104 |
| EWA | ISHARES INC | 3,300 | $87,000 | 0.0% | $26.36 | — | MSCI AUST ETF | 464286103 |
| GT | GOODYEAR TIRE & RUBR CO | 6,005 | $86,000 | 0.0% | $18.42 | -3.6% | COM | 382550101 |
| DGRO | ISHARES TR | 1,617 | $86,000 | 0.0% | $53.18 | — | CORE DIV GRWTH | 46434V621 |
| SGOL | ABRDN GOLD ETF TRUST | 4,505 | $84,000 | 0.0% | $18.65 | — | PHYSCL GOLD SHS | 00326A104 |
| NOW | SERVICENOW INC | 146 | $81,000 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| ASIX | ADVANSIX INC | 1,581 | $81,000 | 0.0% | $40.88 | 0.0% | COM | 00773T101 |
| DELL | DELL TECHNOLOGIES INC | 1,607 | $81,000 | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| — | FISKER INC | 6,311 | $81,000 | 0.0% | $12.83 | — | CL A COM STK | 33813J106 |
| SO | SOUTHERN CO | 1,099 | $80,000 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 209 | $78,000 | 0.0% | $41.63 | 0.0% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 1,056 | $78,000 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| SUSL | ISHARES TR | 969 | $77,000 | 0.0% | $79.46 | — | ESG MSCI LEADR | 46435U218 |
| PANW | PALO ALTO NETWORKS INC | 120 | $75,000 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 424 | $75,000 | 0.0% | $176.89 | — | SM CP VAL ETF | 922908611 |
| PRF | INVESCO EXCHANGE TRADED FD T | 419 | $72,000 | 0.0% | $171.84 | — | FTSE RAFI 1000 | 46137V613 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,140 | $72,000 | 0.0% | $33.64 | — | SPONSORED ADR | 358029106 |
| NEAR | ISHARES U S ETF TR | 1,444 | $72,000 | 0.0% | $49.86 | — | BLACKROCK ST MAT | 46431W507 |
| PLD | PROLOGIS INC. | 446 | $72,000 | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| — | SPLUNK INC | 481 | $71,000 | 0.0% | $147.61 | — | COM | 848637104 |
| SCHO | SCHWAB STRATEGIC TR | 1,425 | $71,000 | 0.0% | $49.82 | — | SHT TM US TRES | 808524862 |
| WELL | WELLTOWER INC | 743 | $71,000 | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| GBCI | GLACIER BANCORP INC NEW | 1,400 | $70,000 | 0.0% | $47.58 | 0.0% | COM | 37637Q105 |
| EIX | EDISON INTL | 1,000 | $70,000 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| NWL | NEWELL BRANDS INC | 3,285 | $70,000 | 0.0% | $19.34 | 0.0% | COM | 651229106 |
| VLO | VALERO ENERGY CORP | 682 | $69,000 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 29 | $68,000 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| — | LIBERTY MEDIA CORP DEL | 1,452 | $66,000 | 0.0% | $45.45 | — | COM C SIRIUSXM | 531229607 |
| SU | SUNCOR ENERGY INC NEW | 2,002 | $65,000 | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| PAYX | PAYCHEX INC | 467 | $64,000 | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 907 | $64,000 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| HDV | ISHARES TR | 600 | $64,000 | 0.0% | $106.67 | — | CORE HIGH DV ETF | 46429B663 |
| WCN | WASTE CONNECTIONS INC | 449 | $63,000 | 0.0% | $124.86 | 0.0% | COM | 94106B101 |
| GGG | GRACO INC | 909 | $63,000 | 0.0% | $68.40 | 0.0% | COM | 384109104 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $62,000 | 0.0% | $47.69 | — | MSCI UTILS INDEX | 316092865 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,320 | $61,000 | 0.0% | $46.21 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 600 | $61,000 | 0.0% | $101.21 | 0.0% | COM | 337738108 |
| FSV | FIRSTSERVICE CORP NEW | 413 | $60,000 | 0.0% | $148.42 | 0.0% | COM | 33767E202 |
| IDV | ISHARES TR | 1,882 | $60,000 | 0.0% | $31.88 | — | INTL SEL DIV ETF | 464288448 |
| — | GABELLI EQUITY TR INC | 8,586 | $60,000 | 0.0% | $6.99 | — | COM | 362397101 |
| IRT | INDEPENDENCE RLTY TR INC | 2,239 | $59,000 | 0.0% | $26.35 | — | COM | 45378A106 |
| PWR | QUANTA SVCS INC | 452 | $59,000 | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| — | THE AARONS COMPANY INC | 2,879 | $58,000 | 0.0% | $20.15 | — | COM | 00258W108 |
| WSO | WATSCO INC | 185 | $56,000 | 0.0% | $285.22 | 0.0% | COM | 942622200 |
| HAL | HALLIBURTON CO | 1,475 | $56,000 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| TWLO | TWILIO INC | 337 | $56,000 | 0.0% | $182.23 | 0.0% | CL A | 90138F102 |
| — | PATTERSON COS INC | 1,718 | $56,000 | 0.0% | $32.60 | — | COM | 703395103 |
| LQD | ISHARES TR | 453 | $55,000 | 0.0% | $121.41 | — | IBOXX INV CP ETF | 464287242 |
| MAS | MASCO CORP | 1,073 | $55,000 | 0.0% | $55.17 | 0.0% | COM | 574599106 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $54,000 | 0.0% | $108.00 | — | SPONSORED ADS | 01609W102 |
| TREX | TREX CO INC | 822 | $54,000 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 576 | $54,000 | 0.0% | $101.20 | 0.0% | COM | 70959W103 |
| ACH | OWENS & MINOR INC NEW | 1,227 | $54,000 | 0.0% | $42.94 | 0.0% | COM | 690732102 |
| CIGI | COLLIERS INTL GROUP INC | 404 | $53,000 | 0.0% | $137.02 | 0.0% | SUB VTG SHS | 194693107 |
| IGSB | ISHARES TR | 1,027 | $53,000 | 0.0% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 580 | $52,000 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| DLR | DIGITAL RLTY TR INC | 363 | $52,000 | 0.0% | $125.50 | 0.0% | COM | 253868103 |
| C | CITIGROUP INC | 947 | $51,000 | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 218 | $51,000 | 0.0% | $217.12 | 0.0% | SHS | G96629103 |
| MFC | MANULIFE FINL CORP | 2,400 | $51,000 | 0.0% | $20.49 | 0.0% | COM | 56501R106 |
| COP | CONOCOPHILLIPS | 509 | $51,000 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| ACWI | ISHARES TR | 498 | $50,000 | 0.0% | $100.40 | — | MSCI ACWI ETF | 464288257 |
| ESGE | ISHARES INC | 1,356 | $50,000 | 0.0% | $36.87 | — | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 313 | $50,000 | 0.0% | $159.74 | — | TECHNOLOGY | 81369Y803 |
| DLN | WISDOMTREE TR | 748 | $49,000 | 0.0% | $65.51 | — | US LARGECAP DIVD | 97717W307 |
| PPG | PPG INDS INC | 369 | $48,000 | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 600 | $47,000 | 0.0% | $78.33 | — | SHORT TRM BOND | 921937827 |
| — | ZENDESK INC | 388 | $47,000 | 0.0% | $121.13 | — | COM | 98936J101 |
| AEE | AMEREN CORP | 500 | $47,000 | 0.0% | $77.82 | 0.0% | COM | 023608102 |
| ADM | ARCHER DANIELS MIDLAND CO | 511 | $46,000 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| — | PIONEER NAT RES CO | 182 | $46,000 | 0.0% | $252.75 | — | COM | 723787107 |
| XLI | SELECT SECTOR SPDR TR | 442 | $46,000 | 0.0% | $104.07 | — | SBI INT-INDS | 81369Y704 |
| HII | HUNTINGTON INGALLS INDS INC | 224 | $45,000 | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| MRCY | MERCURY SYS INC | 700 | $45,000 | 0.0% | $59.38 | 0.0% | COM | 589378108 |
| YUMC | YUM CHINA HLDGS INC | 1,054 | $44,000 | 0.0% | $47.11 | 0.0% | COM | 98850P109 |
| GM | GENERAL MTRS CO | 1,003 | $44,000 | 0.0% | $48.17 | 0.0% | COM | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 240 | $44,000 | 0.0% | $183.33 | — | SBI CONS DISCR | 81369Y407 |
| BRO | BROWN & BROWN INC | 603 | $44,000 | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| BALL | BALL CORP | 485 | $44,000 | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| EQIX | EQUINIX INC | 58 | $43,000 | 0.0% | $664.62 | 0.0% | COM | 29444U700 |
| — | HOWARD HUGHES CORP | 412 | $43,000 | 0.0% | $104.37 | — | COM | 44267D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 93 | $42,000 | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $42,000 | 0.0% | $4.28 | — | COM | 03209T109 |
| — | BROOKFIELD ASSET MGMT INC | 745 | $42,000 | 0.0% | $56.38 | — | CL A LTD VT SH | 112585104 |
| — | ARISTA NETWORKS INC | 300 | $42,000 | 0.0% | $140.00 | — | COM | 040413106 |
| AXON | AXON ENTERPRISE INC | 304 | $42,000 | 0.0% | $137.15 | 0.0% | COM | 05464C101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 885 | $42,000 | 0.0% | $47.46 | — | UNIT LTD PARTN | 01881G106 |
| SRE | SEMPRA | 247 | $42,000 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| SYY | SYSCO CORP | 509 | $42,000 | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| — | MARATHON OIL CORP | 1,671 | $42,000 | 0.0% | $25.13 | — | COM | 565849106 |
| — | CONTAINER STORE GROUP INC | 5,000 | $41,000 | 0.0% | $8.20 | — | COM | 210751103 |
| GLD | SPDR GOLD TR | 228 | $41,000 | 0.0% | $179.82 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 400 | $41,000 | 0.0% | $102.50 | — | U.S. TECH ETF | 464287721 |
| JCI | JOHNSON CTLS INTL PLC | 632 | $41,000 | 0.0% | $63.64 | 0.0% | SHS | G51502105 |
| ICLR | ICON PLC | 168 | $41,000 | 0.0% | $250.60 | 0.0% | SHS | G4705A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 256 | $40,000 | 0.0% | $156.25 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN PFD & INCM SECURTIES | 4,786 | $40,000 | 0.0% | $8.36 | — | COM | 67072C105 |
| MGA | MAGNA INTL INC | 629 | $40,000 | 0.0% | $64.48 | 0.0% | COM | 559222401 |
| AMT | AMERICAN TOWER CORP NEW | 160 | $40,000 | 0.0% | $214.86 | 0.0% | COM | 03027X100 |
| — | KELLOGG CO | 601 | $39,000 | 0.0% | $52.56 | 0.0% | COM | 487836108 |
| ALRM | ALARM COM HLDGS INC | 576 | $38,000 | 0.0% | $70.77 | 0.0% | COM | 011642105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,807 | $38,000 | 0.0% | $21.03 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,814 | $38,000 | 0.0% | $20.95 | — | BULSHS 2025 CB | 46138J825 |
| GOVT | ISHARES TR | 1,539 | $38,000 | 0.0% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| SCHK | SCHWAB STRATEGIC TR | 845 | $37,000 | 0.0% | $43.79 | — | 1000 INDEX ETF | 808524722 |
| IEF | ISHARES TR | 348 | $37,000 | 0.0% | $106.32 | — | BARCLAYS 7 10 YR | 464287440 |
| VFH | VANGUARD WORLD FDS | 401 | $37,000 | 0.0% | $92.27 | — | FINANCIALS ETF | 92204A405 |
| THG | HANOVER INS GROUP INC | 246 | $37,000 | 0.0% | $127.30 | 0.0% | COM | 410867105 |
| SLB | SCHLUMBERGER LTD | 860 | $36,000 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,717 | $36,000 | 0.0% | $20.97 | — | SHS BEN INT | 112830104 |
| BEN | FRANKLIN RESOURCES INC | 1,303 | $36,000 | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| TMUS | T-MOBILE US INC | 270 | $35,000 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| — | ATLASSIAN CORP PLC | 118 | $35,000 | 0.0% | $296.61 | — | CL A | G06242104 |
| — | BLACKROCK DEBT STRATEGIES FD | 3,324 | $35,000 | 0.0% | $10.53 | — | COM NEW | 09255R202 |
| PRU | PRUDENTIAL FINL INC | 276 | $33,000 | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| RMD | RESMED INC | 136 | $33,000 | 0.0% | $233.64 | 0.0% | COM | 761152107 |
| MBB | ISHARES TR | 319 | $32,000 | 0.0% | $100.31 | — | MBS ETF | 464288588 |
| FAST | FASTENAL CO | 516 | $31,000 | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| DLB | DOLBY LABORATORIES INC | 398 | $31,000 | 0.0% | $75.38 | 0.0% | COM CL A | 25659T107 |
| HSY | HERSHEY CO | 142 | $31,000 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| TYL | TYLER TECHNOLOGIES INC | 68 | $30,000 | 0.0% | $449.60 | 0.0% | COM | 902252105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,429 | $30,000 | 0.0% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,362 | $29,000 | 0.0% | $21.29 | — | INVSCO BLSH 28 | 46138J643 |
| TTD | THE TRADE DESK INC | 420 | $29,000 | 0.0% | $87.59 | -17.5% | COM CL A | 88339J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 250 | $29,000 | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| FHLC | FIDELITY COVINGTON TRUST | 448 | $29,000 | 0.0% | $64.73 | — | MSCI HLTH CARE I | 316092600 |
| SNAP | SNAP INC | 774 | $28,000 | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 187 | $28,000 | 0.0% | $149.73 | — | 500 VAL IDX FD | 921932703 |
| MTCH | MATCH GROUP INC NEW | 261 | $28,000 | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| CNP | CENTERPOINT ENERGY INC | 901 | $28,000 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| NACP | IMPACT SHS TR I | 810 | $27,000 | 0.0% | $33.33 | — | NAACP MINO ETF | 45259A209 |
| MYGN | MYRIAD GENETICS INC | 1,060 | $27,000 | 0.0% | $25.59 | 0.0% | COM | 62855J104 |
| NEU | NEWMARKET CORP | 83 | $27,000 | 0.0% | $302.02 | 0.0% | COM | 651587107 |
| CNC | CENTENE CORP DEL | 322 | $27,000 | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| GTX | GARRETT MOTION INC | 3,741 | $27,000 | 0.0% | $7.17 | 0.0% | COM | 366505105 |
| AZZ | AZZ INC | 553 | $27,000 | 0.0% | $47.18 | 0.0% | COM | 002474104 |
| WOMN | IMPACT SHS TR I | 811 | $27,000 | 0.0% | $33.29 | — | YWCA WOMENS ETF | 45259A100 |
| HRL | HORMEL FOODS CORP | 531 | $27,000 | 0.0% | $43.38 | 0.0% | COM | 440452100 |
| SNY | SANOFI | 500 | $26,000 | 0.0% | $52.00 | — | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORPORATION | 87 | $26,000 | 0.0% | $245.73 | 0.0% | COM | 235851102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,274 | $26,000 | 0.0% | $20.41 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,297 | $26,000 | 0.0% | $20.05 | — | BULSHS 2026 CB | 46138J791 |
| DOC | HEALTHPEAK PROPERTIES INC | 755 | $26,000 | 0.0% | $26.97 | 0.0% | COM | 42250P103 |
| IRM | IRON MTN INC NEW | 477 | $26,000 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INC | 524 | $26,000 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| TRMB | TRIMBLE INC | 358 | $26,000 | 0.0% | $71.23 | 0.0% | COM | 896239100 |
| SPTM | SPDR SER TR | 465 | $26,000 | 0.0% | $55.91 | — | PORTFOLI S&P1500 | 78464A805 |
| HAS | HASBRO INC | 323 | $26,000 | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| — | EBIX INC | 760 | $25,000 | 0.0% | $32.89 | — | COM NEW | 278715206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 72 | $25,000 | 0.0% | $304.95 | 0.0% | CL A | 78410G104 |
| L | LOEWS CORP | 375 | $24,000 | 0.0% | $60.47 | 0.0% | COM | 540424108 |
| IXN | ISHARES TR | 408 | $24,000 | 0.0% | $58.82 | — | GLOBAL TECH ETF | 464287291 |
| PFF | ISHARES TR | 625 | $23,000 | 0.0% | $36.80 | — | PFD AND INCM SEC | 464288687 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,012 | $23,000 | 0.0% | $22.73 | — | SHS | G3156P103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,400 | $23,000 | 0.0% | $9.58 | — | SPONSORED ADS | 881624209 |
| MRNA | MODERNA INC | 131 | $23,000 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| MSI | MOTOROLA SOLUTIONS INC | 91 | $22,000 | 0.0% | $221.78 | 0.0% | COM NEW | 620076307 |
| SHEL | SHELL PLC | 400 | $22,000 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| — | COOPER COS INC | 53 | $22,000 | 0.0% | $415.09 | — | COM NEW | 216648402 |
| GRC | GORMAN RUPP CO | 609 | $22,000 | 0.0% | $38.78 | 0.0% | COM | 383082104 |
| ABNB | AIRBNB INC | 126 | $22,000 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $22,000 | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| BBWI | BATH & BODY WORKS INC | 450 | $22,000 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $21,000 | 0.0% | $22.95 | — | SP ADR REP COM | 05965X109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,131 | $21,000 | 0.0% | $16.97 | 0.0% | COM | 120076104 |
| NXPI | NXP SEMICONDUCTORS N V | 114 | $21,000 | 0.0% | $182.85 | 0.0% | COM | N6596X109 |
| — | BARNES GROUP INC | 517 | $21,000 | 0.0% | $40.62 | — | COM | 067806109 |
| ALGT | ALLEGIANT TRAVEL CO | 130 | $21,000 | 0.0% | $162.96 | 0.0% | COM | 01748X102 |
| — | LIBERTY MEDIA CORP DEL | 294 | $21,000 | 0.0% | $71.43 | — | COM SER C FRMLA | 531229854 |
| HCI | HCI GROUP INC | 300 | $20,000 | 0.0% | $68.34 | 0.0% | COM | 40416E103 |
| SHOP | SHOPIFY INC | 30 | $20,000 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| MKC | MCCORMICK & CO INC | 200 | $20,000 | 0.0% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| IEUR | ISHARES TR | 374 | $20,000 | 0.0% | $53.48 | — | CORE MSCI EURO | 46434V738 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122 | $20,000 | 0.0% | $163.93 | — | DIV APP ETF | 921908844 |
| FFBC | FIRST FINL BANCORP OH | 853 | $20,000 | 0.0% | $21.28 | 0.0% | COM | 320209109 |
| EFX | EQUIFAX INC | 84 | $20,000 | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| BLD | TOPBUILD CORP | 111 | $20,000 | 0.0% | $223.94 | 0.0% | COM | 89055F103 |
| BMO | BANK MONTREAL QUE | 161 | $19,000 | 0.0% | $98.30 | 0.0% | COM | 063671101 |
| DFJ | WISDOMTREE TR | 283 | $19,000 | 0.0% | $67.14 | — | JP SMALLCP DIV | 97717W836 |
| JHG | JANUS HENDERSON GROUP PLC | 542 | $19,000 | 0.0% | $36.03 | 0.0% | ORD SHS | G4474Y214 |
| MAT | MATTEL INC | 861 | $19,000 | 0.0% | $22.86 | 0.0% | COM | 577081102 |
| — | LAM RESEARCH CORP | 35 | $19,000 | 0.0% | $542.86 | — | COM | 512807108 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $19,000 | 0.0% | $133.56 | 0.0% | COM SER A | 530307107 |
| MINT | PIMCO ETF TR | 185 | $19,000 | 0.0% | $102.70 | — | ENHAN SHRT MA AC | 72201R833 |
| FTDR | FRONTDOOR INC | 629 | $19,000 | 0.0% | $33.31 | 0.0% | COM | 35905A109 |
| IBB | ISHARES TR | 145 | $19,000 | 0.0% | $131.03 | — | ISHARES BIOTECH | 464287556 |
| MUSA | MURPHY USA INC | 95 | $19,000 | 0.0% | $184.28 | 0.0% | COM | 626755102 |
| GEN | NORTONLIFELOCK INC | 698 | $19,000 | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| CMA | COMERICA INC | 211 | $19,000 | 0.0% | $77.88 | 0.0% | COM | 200340107 |
| TSN | TYSON FOODS INC | 206 | $18,000 | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| SCI | SERVICE CORP INTL | 279 | $18,000 | 0.0% | $62.98 | 0.0% | COM | 817565104 |
| NEE | NEXTERA ENERGY INC | 215 | $18,000 | 0.0% | $72.07 | 0.0% | COM | 65339F101 |
| — | VONAGE HLDGS CORP | 875 | $18,000 | 0.0% | $20.57 | — | COM | 92886T201 |
| WDAY | WORKDAY INC | 75 | $18,000 | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| GNRC | GENERAC HLDGS INC | 60 | $18,000 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| TRP | TC ENERGY CORP | 300 | $17,000 | 0.0% | $43.00 | 0.0% | COM | 87807B107 |
| ESTC | ELASTIC N V | 193 | $17,000 | 0.0% | $89.39 | 0.0% | ORD SHS | N14506104 |
| BP | BP PLC | 566 | $17,000 | 0.0% | $30.04 | — | SPONSORED ADR | 055622104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115 | $17,000 | 0.0% | $170.66 | 0.0% | SHS | L8681T102 |
| BBDC | BARINGS BDC INC | 1,623 | $17,000 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| EW | EDWARDS LIFESCIENCES CORP | 147 | $17,000 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| PPL | PPL CORP | 550 | $16,000 | 0.0% | $24.69 | 0.0% | COM | 69351T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 776 | $16,000 | 0.0% | $20.62 | — | BULSHS 2022 CB | 46138J882 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 270 | $16,000 | 0.0% | $53.66 | 0.0% | COM CL A | 98980F104 |
| M | MACYS INC | 664 | $16,000 | 0.0% | $25.63 | 0.0% | COM | 55616P104 |
| CTVA | CORTEVA INC | 286 | $16,000 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| COIN | COINBASE GLOBAL INC | 85 | $16,000 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| CSGP | COSTAR GROUP INC | 236 | $16,000 | 0.0% | $66.39 | 0.0% | COM | 22160N109 |
| CDLX | CARDLYTICS INC | 297 | $16,000 | 0.0% | $60.43 | 0.0% | COM | 14161W105 |
| CAKE | CHEESECAKE FACTORY INC | 414 | $16,000 | 0.0% | $34.39 | 0.0% | COM | 163072101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,898 | $15,000 | 0.0% | $6.74 | 0.0% | COM | 184499101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50 | $15,000 | 0.0% | $300.00 | — | COM | 82669G104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 783 | $15,000 | 0.0% | $19.16 | — | BULETSHS 2029 | 46138J577 |
| SWKS | SKYWORKS SOLUTIONS INC | 110 | $15,000 | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| XJR | ISHARES TR | 383 | $15,000 | 0.0% | $39.16 | — | ESG SCRND S&P SM | 46436E544 |
| PXH | INVESCO EXCH TRADED FD TR II | 744 | $15,000 | 0.0% | $20.16 | — | FTSE RAFI EMNG | 46138E727 |
| XJH | ISHARES TR | 407 | $15,000 | 0.0% | $36.86 | — | ESG SCRD S&P MID | 46436E551 |
| LIT | GLOBAL X FDS | 200 | $15,000 | 0.0% | $75.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| FSK | FS KKR CAP CORP | 668 | $15,000 | 0.0% | $12.43 | 0.0% | COM | 302635206 |
| AL | AIR LEASE CORP | 319 | $14,000 | 0.0% | $38.95 | 0.0% | CL A | 00912X302 |
| — | SVB FINANCIAL GROUP | 25 | $14,000 | 0.0% | $560.00 | — | COM | 78486Q101 |
| HDB | HDFC BANK LTD | 228 | $14,000 | 0.0% | $61.40 | — | SPONSORED ADS | 40415F101 |
| — | ATLAS CORP | 960 | $14,000 | 0.0% | $14.58 | — | SHARES | Y0436Q109 |
| — | M D C HLDGS INC | 366 | $14,000 | 0.0% | $38.25 | — | COM | 552676108 |
| CCL | CARNIVAL CORP | 702 | $14,000 | 0.0% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $14,000 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 193 | $14,000 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 308 | $14,000 | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| ACNT | SYNALLOY CORP | 864 | $14,000 | 0.0% | $17.17 | 0.0% | COM | 871565107 |
| PSO | PEARSON PLC | 1,449 | $14,000 | 0.0% | $9.66 | — | SPONSORED ADR | 705015105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,010 | $14,000 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| OGN | ORGANON & CO | 390 | $14,000 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| NVCR | NOVOCURE LTD | 151 | $13,000 | 0.0% | $73.66 | 0.0% | ORD SHS | G6674U108 |
| STAG | STAG INDL INC | 319 | $13,000 | 0.0% | $40.75 | — | COM | 85254J102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $13,000 | 0.0% | $14.18 | — | COM SH BEN INT | 67070X101 |
| CVSA | ADTALEM GLOBAL ED INC | 440 | $13,000 | 0.0% | $26.87 | 0.0% | COM | 00737L103 |
| JLL | JONES LANG LASALLE INC | 54 | $13,000 | 0.0% | $243.69 | 0.0% | COM | 48020Q107 |
| MET | METLIFE INC | 188 | $13,000 | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| ASML | ASML HOLDING N V | 20 | $13,000 | 0.0% | $650.00 | — | N Y REGISTRY SHS | N07059210 |
| DFE | WISDOMTREE TR | 194 | $13,000 | 0.0% | $67.01 | — | EUROPE SMCP DV | 97717W869 |
| ROST | ROSS STORES INC | 141 | $13,000 | 0.0% | $91.07 | 0.0% | COM | 778296103 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $13,000 | 0.0% | $26.00 | — | COM | 61745C105 |
| — | QURATE RETAIL INC | 2,753 | $13,000 | 0.0% | $4.72 | — | COM SER A | 74915M100 |
| MTN | VAIL RESORTS INC | 50 | $13,000 | 0.0% | $272.10 | 0.0% | COM | 91879Q109 |
| TMHC | TAYLOR MORRISON HOME CORP | 430 | $12,000 | 0.0% | $30.42 | 0.0% | COM | 87724P106 |
| TSE | TRINSEO PLC | 251 | $12,000 | 0.0% | $48.83 | 0.0% | SHS | G9059U107 |
| IEMG | ISHARES INC | 212 | $12,000 | 0.0% | $56.60 | — | CORE MSCI EMKT | 46434G103 |
| CGNX | COGNEX CORP | 150 | $12,000 | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| MTB | M & T BK CORP | 73 | $12,000 | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70 | $12,000 | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| — | PING IDENTITY HLDG CORP | 454 | $12,000 | 0.0% | $26.43 | — | COM | 72341T103 |
| VMC | VULCAN MATLS CO | 65 | $12,000 | 0.0% | $180.88 | 0.0% | COM | 929160109 |
| BOTZ | GLOBAL X FDS | 415 | $12,000 | 0.0% | $28.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | TWITTER INC | 300 | $12,000 | 0.0% | $40.00 | — | COM | 90184L102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 104 | $12,000 | 0.0% | $126.17 | 0.0% | COM | 477839104 |
| ITB | ISHARES TR | 205 | $12,000 | 0.0% | $58.54 | — | US HOME CONS ETF | 464288752 |
| EOG | EOG RES INC | 97 | $12,000 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| JD | JD.COM INC | 200 | $12,000 | 0.0% | $60.00 | — | SPON ADR CL A | 47215P106 |
| KSS | KOHLS CORP | 198 | $12,000 | 0.0% | $56.49 | 0.0% | COM | 500255104 |
| — | NORDSTROM INC | 441 | $12,000 | 0.0% | $27.21 | — | COM | 655664100 |
| — | COHERENT INC | 43 | $12,000 | 0.0% | $279.07 | — | COM | 192479103 |
| MD | MEDNAX INC | 500 | $12,000 | 0.0% | $24.48 | 0.0% | COM | 58502B106 |
| ALLY | ALLY FINL INC | 248 | $11,000 | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| DAN | DANA INC | 602 | $11,000 | 0.0% | $18.32 | 0.0% | COM | 235825205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 195 | $11,000 | 0.0% | $60.72 | 0.0% | COM | 018581108 |
| NEM | NEWMONT CORP | 137 | $11,000 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| — | EVERBRIDGE INC | 244 | $11,000 | 0.0% | $45.08 | — | COM | 29978A104 |
| XLP | SELECT SECTOR SPDR TR | 148 | $11,000 | 0.0% | $74.32 | — | SBI CONS STPLS | 81369Y308 |
| IPGP | IPG PHOTONICS CORP | 100 | $11,000 | 0.0% | $137.48 | 0.0% | COM | 44980X109 |
| UPLD | UPLAND SOFTWARE INC | 653 | $11,000 | 0.0% | $18.35 | 0.0% | COM | 91544A109 |
| POOL | POOL CORP | 25 | $11,000 | 0.0% | $443.69 | 0.0% | COM | 73278L105 |
| DPZ | DOMINOS PIZZA INC | 26 | $11,000 | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| — | SYNOVUS FINL CORP | 219 | $11,000 | 0.0% | $50.23 | — | COM NEW | 87161C501 |
| EXC | EXELON CORP | 215 | $10,000 | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| — | PACWEST BANCORP DEL | 225 | $10,000 | 0.0% | $44.44 | — | COM | 695263103 |
| BCS | BARCLAYS PLC | 1,320 | $10,000 | 0.0% | $7.58 | — | ADR | 06738E204 |
| — | VISTA OUTDOOR INC | 270 | $10,000 | 0.0% | $37.04 | — | COM | 928377100 |
| PNR | PENTAIR PLC | 187 | $10,000 | 0.0% | $57.48 | 0.0% | SHS | G7S00T104 |
| — | PINNACLE FINL PARTNERS INC | 114 | $10,000 | 0.0% | $87.72 | — | COM | 72346Q104 |
| DKS | DICKS SPORTING GOODS INC | 95 | $10,000 | 0.0% | $100.28 | 0.0% | COM | 253393102 |
| DOV | DOVER CORP | 66 | $10,000 | 0.0% | $156.05 | 0.0% | COM | 260003108 |
| UAL | UNITED AIRLS HLDGS INC | 213 | $10,000 | 0.0% | $43.35 | 0.0% | COM | 910047109 |
| AES | AES CORP | 387 | $10,000 | 0.0% | $19.36 | 0.0% | COM | 00130H105 |
| KHC | KRAFT HEINZ CO | 245 | $10,000 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| DB | DEUTSCHE BANK A G | 800 | $10,000 | 0.0% | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $10,000 | 0.0% | $7.07 | 0.0% | COM | 14888U101 |
| LKFN | LAKELAND FINL CORP | 133 | $10,000 | 0.0% | $70.81 | 0.0% | COM | 511656100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $10,000 | 0.0% | $50.00 | — | S&P SMLCP LOW | 46138G102 |
| LVS | LAS VEGAS SANDS CORP | 250 | $10,000 | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 72 | $10,000 | 0.0% | $143.53 | 0.0% | COM | 008252108 |
| WD | WALKER & DUNLOP INC | 75 | $10,000 | 0.0% | $122.47 | 0.0% | COM | 93148P102 |
| CFG | CITIZENS FINL GROUP INC | 221 | $10,000 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| MTZ | MASTEC INC | 110 | $10,000 | 0.0% | $87.37 | 0.0% | COM | 576323109 |
| TMFC | RBB FD INC | 250 | $10,000 | 0.0% | $40.00 | — | MOTLEY FOL ETF | 74933W601 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $10,000 | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| RACE | FERRARI N V | 45 | $10,000 | 0.0% | $223.26 | 0.0% | COM | N3167Y103 |
| CNMD | CONMED CORP | 61 | $9,000 | 0.0% | $134.67 | 0.0% | COM | 207410101 |
| TOL | TOLL BROTHERS INC | 194 | $9,000 | 0.0% | $56.03 | 0.0% | COM | 889478103 |
| TPH | TRI POINTE HOMES INC | 454 | $9,000 | 0.0% | $23.23 | 0.0% | COM | 87265H109 |
| — | QUIDEL CORP | 84 | $9,000 | 0.0% | $107.14 | — | COM | 74838J101 |
| NET | CLOUDFLARE INC | 75 | $9,000 | 0.0% | $104.27 | 0.0% | CL A COM | 18915M107 |
| TIP | ISHARES TR | 75 | $9,000 | 0.0% | $120.00 | — | TIPS BD ETF | 464287176 |
| HQY | HEALTHEQUITY INC | 128 | $9,000 | 0.0% | $54.00 | 0.0% | COM | 42226A107 |
| CWB | SPDR SER TR | 117 | $9,000 | 0.0% | $76.92 | — | BLOOMBERG CONV | 78464A359 |
| PCTY | PAYLOCITY HLDG CORP | 46 | $9,000 | 0.0% | $202.42 | 0.0% | COM | 70438V106 |
| NUE | NUCOR CORP | 61 | $9,000 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| HRB | BLOCK H & R INC | 342 | $9,000 | 0.0% | $21.58 | 0.0% | COM | 093671105 |
| BKR | BAKER HUGHES COMPANY | 257 | $9,000 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| WMB | WILLIAMS COS INC | 267 | $9,000 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| WEN | WENDYS CO | 415 | $9,000 | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| GXO | GXO LOGISTICS INCORPORATED | 121 | $9,000 | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| XPO | XPO LOGISTICS INC | 121 | $9,000 | 0.0% | $41.80 | 0.0% | COM | 983793100 |
| — | LIBERTY MEDIA CORP DEL | 147 | $9,000 | 0.0% | $61.22 | — | COM SER A FRMLA | 531229870 |
| CRUS | CIRRUS LOGIC INC | 100 | $8,000 | 0.0% | $85.88 | 0.0% | COM | 172755100 |
| GWW | GRAINGER W W INC | 15 | $8,000 | 0.0% | $473.40 | 0.0% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 34 | $8,000 | 0.0% | $266.51 | 0.0% | COM | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75 | $8,000 | 0.0% | $74.29 | 0.0% | SHS - A - | N53745100 |
| APPN | APPIAN CORP | 125 | $8,000 | 0.0% | $56.73 | 0.0% | CL A | 03782L101 |
| — | CREDIT SUISSE GROUP | 970 | $8,000 | 0.0% | $8.25 | — | SPONSORED ADR | 225401108 |
| — | AVALARA INC | 76 | $8,000 | 0.0% | $105.26 | — | COM | 05338G106 |
| MEDP | MEDPACE HLDGS INC | 50 | $8,000 | 0.0% | $164.88 | 0.0% | COM | 58506Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 169 | $8,000 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| SHYG | ISHARES TR | 187 | $8,000 | 0.0% | $42.78 | — | 0-5YR HI YL CP | 46434V407 |
| RKT | ROCKET COS INC | 762 | $8,000 | 0.0% | $11.10 | 0.0% | COM CL A | 77311W101 |
| CEG | CONSTELLATION ENERGY CORP | 147 | $8,000 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | CDK GLOBAL INC | 166 | $8,000 | 0.0% | $48.19 | — | COM | 12508E101 |
| ECL | ECOLAB INC | 48 | $8,000 | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| PJT | PJT PARTNERS INC | 128 | $8,000 | 0.0% | $62.45 | 0.0% | COM CL A | 69343T107 |
| — | SOUTHWESTERN ENERGY CO | 1,115 | $8,000 | 0.0% | $7.17 | — | COM | 845467109 |
| — | PROTERRA INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 74374T109 |
| HOG | HARLEY DAVIDSON INC | 200 | $8,000 | 0.0% | $38.57 | 0.0% | COM | 412822108 |
| — | HESKA CORP | 61 | $8,000 | 0.0% | $131.15 | — | COM RESTRC NEW | 42805E306 |
| — | JACOBS ENGR GROUP INC | 55 | $8,000 | 0.0% | $145.45 | — | COM | 469814107 |
| O | REALTY INCOME CORP | 111 | $8,000 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 141 | $8,000 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 71 | $8,000 | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| PEN | PENUMBRA INC | 38 | $8,000 | 0.0% | $222.19 | 0.0% | COM | 70975L107 |
| DTE | DTE ENERGY CO | 63 | $8,000 | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| OGE | OGE ENERGY CORP | 171 | $7,000 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $7,000 | 0.0% | $14.00 | — | SPONSORED ADR | 71654V408 |
| EQR | EQUITY RESIDENTIAL | 78 | $7,000 | 0.0% | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 116 | $7,000 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| BWA | BORGWARNER INC | 185 | $7,000 | 0.0% | $35.30 | 0.0% | COM | 099724106 |
| PAYC | PAYCOM SOFTWARE INC | 21 | $7,000 | 0.0% | $328.71 | 0.0% | COM | 70432V102 |
| BJ | BJS WHSL CLUB HLDGS INC | 103 | $7,000 | 0.0% | $62.78 | 0.0% | COM | 05550J101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34 | $7,000 | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| — | HASHICORP INC | 135 | $7,000 | 0.0% | $51.85 | — | COM CL A | 418100103 |
| AVB | AVALONBAY CMNTYS INC | 30 | $7,000 | 0.0% | $212.68 | 0.0% | COM | 053484101 |
| EWY | ISHARES INC | 99 | $7,000 | 0.0% | $70.71 | — | MSCI STH KOR ETF | 464286772 |
| D | DOMINION ENERGY INC | 79 | $7,000 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| LCII | LCI INDS | 72 | $7,000 | 0.0% | $107.29 | 0.0% | COM | 50189K103 |
| ARKK | ARK ETF TR | 100 | $7,000 | 0.0% | $70.00 | — | INNOVATION ETF | 00214Q104 |
| AA | ALCOA CORP | 77 | $7,000 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| SLF | SUN LIFE FINANCIAL INC. | 119 | $7,000 | 0.0% | $55.08 | 0.0% | COM | 866796105 |
| TLT | ISHARES TR | 54 | $7,000 | 0.0% | $129.63 | — | 20 YR TR BD ETF | 464287432 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $7,000 | 0.0% | $39.81 | 0.0% | CL A | 633707104 |
| NDAQ | NASDAQ INC | 40 | $7,000 | 0.0% | $55.99 | 0.0% | COM | 631103108 |
| NFG | NATIONAL FUEL GAS CO | 100 | $7,000 | 0.0% | $63.26 | 0.0% | COM | 636180101 |
| NTR | NUTRIEN LTD | 70 | $7,000 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 467 | $6,000 | 0.0% | $12.85 | — | COM | 670657105 |
| THO | THOR INDS INC | 81 | $6,000 | 0.0% | $84.50 | 0.0% | COM | 885160101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 829 | $6,000 | 0.0% | $7.24 | — | COM | 035710409 |
| RRX | REGAL REXNORD CORPORATION | 38 | $6,000 | 0.0% | $160.29 | 0.0% | COM | 758750103 |
| OSK | OSHKOSH CORP | 56 | $6,000 | 0.0% | $104.71 | 0.0% | COM | 688239201 |
| HUBB | HUBBELL INC | 34 | $6,000 | 0.0% | $176.71 | 0.0% | COM | 443510607 |
| BXP | BOSTON PROPERTIES INC | 48 | $6,000 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| UDR | UDR INC | 104 | $6,000 | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| VERI | VERITONE INC | 344 | $6,000 | 0.0% | $17.21 | 0.0% | COM | 92347M100 |
| MOS | MOSAIC CO NEW | 90 | $6,000 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| MPT | MEDICAL PPTYS TRUST INC | 269 | $6,000 | 0.0% | $22.30 | — | COM | 58463J304 |
| ZTS | ZOETIS INC | 34 | $6,000 | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| COHU | COHU INC | 200 | $6,000 | 0.0% | $31.94 | 0.0% | COM | 192576106 |
| ABBNY | ABB LTD | 179 | $6,000 | 0.0% | $33.52 | — | SPONSORED ADR | 000375204 |
| ZG | ZILLOW GROUP INC | 130 | $6,000 | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| MDU | MDU RES GROUP INC | 225 | $6,000 | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| MCS | MARCUS CORP DEL | 345 | $6,000 | 0.0% | $17.54 | 0.0% | COM | 566330106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 71 | $6,000 | 0.0% | $84.51 | — | COM NEW | 049164205 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,000 | 0.0% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| MAA | MID-AMER APT CMNTYS INC | 31 | $6,000 | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| — | CITIUS PHARMACEUTICALS INC | 3,185 | $6,000 | 0.0% | $1.88 | — | COM NEW | 17322U207 |
| SM | SM ENERGY CO | 150 | $6,000 | 0.0% | $33.28 | 0.0% | COM | 78454L100 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $5,000 | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| GSHD | GOOSEHEAD INS INC | 67 | $5,000 | 0.0% | $88.76 | 0.0% | COM CL A | 38267D109 |
| WEC | WEC ENERGY GROUP INC | 47 | $5,000 | 0.0% | $82.66 | 0.0% | COM | 92939U106 |
| GAP | GAP INC | 337 | $5,000 | 0.0% | $13.45 | 0.0% | COM | 364760108 |
| LASR | NLIGHT INC | 274 | $5,000 | 0.0% | $18.82 | 0.0% | COM | 65487K100 |
| — | AMCOR PLC | 430 | $5,000 | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| LOB | LIVE OAK BANCSHARES INC | 91 | $5,000 | 0.0% | $63.99 | 0.0% | COM | 53803X105 |
| HIW | HIGHWOODS PPTYS INC | 110 | $5,000 | 0.0% | $45.45 | — | COM | 431284108 |
| NGVT | INGEVITY CORP | 79 | $5,000 | 0.0% | $66.90 | 0.0% | COM | 45688C107 |
| RH | RH | 15 | $5,000 | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| TDOC | TELADOC HEALTH INC | 75 | $5,000 | 0.0% | $72.04 | 0.0% | COM | 87918A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 175 | $5,000 | 0.0% | $28.57 | — | COM | 35086T109 |
| VTRS | VIATRIS INC | 448 | $5,000 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| NYT | NEW YORK TIMES CO | 100 | $5,000 | 0.0% | $41.45 | 0.0% | CL A | 650111107 |
| UE | URBAN EDGE PPTYS | 252 | $5,000 | 0.0% | $19.84 | — | COM | 91704F104 |
| BRX | BRIXMOR PPTY GROUP INC | 202 | $5,000 | 0.0% | $24.75 | — | COM | 11120U105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72 | $4,000 | 0.0% | $55.56 | — | SPONSORED ADR | 03524A108 |
| UBER | UBER TECHNOLOGIES INC | 110 | $4,000 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| — | DRAFTKINGS INC | 204 | $4,000 | 0.0% | $19.61 | — | COM CL A | 26142R104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 149 | $4,000 | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| LULU | LULULEMON ATHLETICA INC | 10 | $4,000 | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| KD | KYNDRYL HLDGS INC | 341 | $4,000 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| ALL | ALLSTATE CORP | 29 | $4,000 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25 | $4,000 | 0.0% | $145.63 | 0.0% | COM | 43300A203 |
| VYX | NCR CORP NEW | 95 | $4,000 | 0.0% | $24.57 | 0.0% | COM | 62886E108 |
| — | TILRAY BRANDS INC | 519 | $4,000 | 0.0% | $7.71 | — | COM CL 2 | 88688T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58 | $4,000 | 0.0% | $69.58 | 0.0% | COM | 90400D108 |
| GWX | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 | — | S&P INTL SMLCP | 78463X871 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72 | $4,000 | 0.0% | $55.56 | — | FTSE EUROPE ETF | 922042874 |
| — | CANOPY GROWTH CORP | 485 | $4,000 | 0.0% | $8.25 | — | COM | 138035100 |
| FNDX | SCHWAB STRATEGIC TR | 46 | $3,000 | 0.0% | $65.22 | — | SCHWAB FDT US LG | 808524771 |
| RJF | RAYMOND JAMES FINL INC | 30 | $3,000 | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| EG | EVEREST RE GROUP LTD | 10 | $3,000 | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| NOV | NOV INC | 170 | $3,000 | 0.0% | $17.51 | 0.0% | COM | 62955J103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15 | $3,000 | 0.0% | $200.00 | — | S&P500 EQL MAT | 46137V316 |
| RSKD | RISKIFIED LTD | 575 | $3,000 | 0.0% | $6.68 | 0.0% | SHS CL A | M8216R109 |
| FLGT | FULGENT GENETICS INC | 53 | $3,000 | 0.0% | $65.84 | 0.0% | COM | 359664109 |
| XLB | SELECT SECTOR SPDR TR | 31 | $3,000 | 0.0% | $96.77 | — | SBI MATERIALS | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $3,000 | 0.0% | $292.14 | 0.0% | COM NEW | 46120E602 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22 | $3,000 | 0.0% | $160.86 | 0.0% | COM | 57164Y107 |
| PL | PLANET LABS PBC | 500 | $3,000 | 0.0% | $5.51 | 0.0% | COM CL A | 72703X106 |
| DSTL | ETF SER SOLUTIONS | 60 | $3,000 | 0.0% | $50.00 | — | DISTILLATE US | 26922A321 |
| VONG | VANGUARD SCOTTSDALE FDS | 40 | $3,000 | 0.0% | $75.00 | — | VNG RUS1000GRW | 92206C680 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $3,000 | 0.0% | $2.59 | 0.0% | COM | 74587V107 |
| PLCE | CHILDRENS PL INC NEW | 61 | $3,000 | 0.0% | $63.61 | 0.0% | COM | 168905107 |
| — | UMPQUA HLDGS CORP | 140 | $3,000 | 0.0% | $21.43 | — | COM | 904214103 |
| ARKF | ARK ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | FINTECH INNOVA | 00214Q708 |
| — | LIBERTY MEDIA CORP DEL | 117 | $3,000 | 0.0% | $25.64 | — | COM C BRAVES GRP | 531229888 |
| FDIS | FIDELITY COVINGTON TRUST | 35 | $3,000 | 0.0% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| CPB | CAMPBELL SOUP CO | 59 | $3,000 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| ARCC | ARES CAPITAL CORP | 125 | $3,000 | 0.0% | $14.63 | 0.0% | COM | 04010L103 |
| ZION | ZIONS BANCORPORATION N A | 44 | $3,000 | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| — | ZIMVIE INC | 132 | $3,000 | 0.0% | $22.73 | — | COM | 98888T107 |
| — | CRH PLC | 77 | $3,000 | 0.0% | $38.96 | — | ADR | 12626K203 |
| LMND | LEMONADE INC | 100 | $3,000 | 0.0% | $28.32 | 0.0% | COM | 52567D107 |
| — | META MATERIALS INC | 1,607 | $3,000 | 0.0% | $1.87 | — | COM | 59134N104 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $3,000 | 0.0% | $5.45 | — | COM SHS | 67073D102 |
| MP | MP MATERIALS CORP | 55 | $3,000 | 0.0% | $44.01 | 0.0% | COM CL A | 553368101 |
| AFK | VANECK ETF TRUST | 119 | $3,000 | 0.0% | $25.21 | — | AFRICA INDEX ETF | 92189F866 |
| BATT | AMPLIFY ETF TR | 120 | $2,000 | 0.0% | $16.67 | — | AMPLIFY LITHIUM | 032108805 |
| — | LIONS GATE ENTMNT CORP | 150 | $2,000 | 0.0% | $13.33 | — | CL A VTG | 535919401 |
| FULT | FULTON FINL CORP PA | 111 | $2,000 | 0.0% | $15.13 | 0.0% | COM | 360271100 |
| FNDE | SCHWAB STRATEGIC TR | 75 | $2,000 | 0.0% | $26.67 | — | SCHWB FDT EMK LG | 808524730 |
| — | LOYALTY VENTURES INC | 120 | $2,000 | 0.0% | $16.67 | — | COMMON STOCK | 54911Q107 |
| ADC | AGREE RLTY CORP | 35 | $2,000 | 0.0% | $57.14 | — | COM | 008492100 |
| — | LIONS GATE ENTMNT CORP | 150 | $2,000 | 0.0% | $13.33 | — | CL B NON VTG | 535919500 |
| FNDA | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 | — | SCHWAB FDT US SC | 808524763 |
| — | ETF MANAGERS TR | 60 | $2,000 | 0.0% | $33.33 | — | AI POWERED EQT | 26924G813 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $23.30 | 0.0% | CL A | 26210C104 |
| QS | QUANTUMSCAPE CORP | 120 | $2,000 | 0.0% | $17.16 | 0.0% | COM CL A | 74767V109 |
| NMIH | NMI HLDGS INC | 121 | $2,000 | 0.0% | $23.34 | 0.0% | CL A | 629209305 |
| TASK | TASKUS INC | 50 | $2,000 | 0.0% | $35.22 | 0.0% | CLASS A COM | 87652V109 |
| NPO | ENPRO INDS INC | 19 | $2,000 | 0.0% | $106.42 | 0.0% | COM | 29355X107 |
| NIO | NIO INC | 100 | $2,000 | 0.0% | $20.00 | — | SPON ADS | 62914V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,000 | 0.0% | $20.43 | 0.0% | SHS | G66721104 |
| CLAR | CLARUS CORP NEW | 100 | $2,000 | 0.0% | $21.67 | 0.0% | COM | 18270P109 |
| — | SESEN BIO INC | 2,778 | $2,000 | 0.0% | $0.72 | — | COM | 817763105 |
| VOE | VANGUARD INDEX FDS | 15 | $2,000 | 0.0% | $133.33 | — | MCAP VL IDXVIP | 922908512 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $2,000 | 0.0% | $16.95 | — | SPONSORED ADR | 92857W308 |
| OMCL | OMNICELL COM | 15 | $2,000 | 0.0% | $144.12 | 0.0% | COM | 68213N109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $9.61 | 0.0% | COM | 683712103 |
| OXY/WS | OCCIDENTAL PETE CORP | 48 | $2,000 | 0.0% | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| XYZ | BLOCK INC | 14 | $2,000 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| PENN | PENN NATL GAMING INC | 45 | $2,000 | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| PINS | PINTEREST INC | 75 | $2,000 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31 | $2,000 | 0.0% | $62.90 | 0.0% | COM | 74251V102 |
| WAB | WABTEC | 23 | $2,000 | 0.0% | $90.59 | 0.0% | COM | 929740108 |
| VFMO | VANGUARD WELLINGTON FD | 18 | $2,000 | 0.0% | $111.11 | — | US MOMENTUM | 921935508 |
| UPST | UPSTART HLDGS INC | 16 | $2,000 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| NWSA | NEWS CORP NEW | 81 | $2,000 | 0.0% | $21.35 | 0.0% | CL A | 65249B109 |
| SNOW | SNOWFLAKE INC | 6 | $1,000 | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| IDRV | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | SELF DRIVNG EV | 46435U366 |
| BYND | BEYOND MEAT INC | 20 | $1,000 | 0.0% | $54.96 | 0.0% | COM | 08862E109 |
| — | HUT 8 MNG CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 44812T102 |
| EWU | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| — | NEW YORK CMNTY BANCORP INC | 112 | $1,000 | 0.0% | $8.93 | — | COM | 649445103 |
| VXRT | VAXART INC | 160 | $1,000 | 0.0% | $5.07 | 0.0% | COM NEW | 92243A200 |
| SRNE | SORRENTO THERAPEUTICS INC | 358 | $1,000 | 0.0% | $3.12 | 0.0% | COM NEW | 83587F202 |
| — | WHITING PETE CORP NEW | 12 | $1,000 | 0.0% | $83.33 | — | COM NEW | 966387508 |
| LUMN | LUMEN TECHNOLOGIES INC | 47 | $1,000 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| Z | ZILLOW GROUP INC | 20 | $1,000 | 0.0% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| AFRM | AFFIRM HLDGS INC | 14 | $1,000 | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 00430H102 |
| — | LUCID GROUP INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 549498103 |
| AVNS | AVANOS MED INC | 18 | $1,000 | 0.0% | $32.21 | 0.0% | COM | 05350V106 |
| — | OXFORD LANE CAP CORP | 125 | $1,000 | 0.0% | $8.00 | — | COM | 691543102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20 | $1,000 | 0.0% | $25.99 | 0.0% | COM | 565788106 |
| WDC | WESTERN DIGITAL CORP. | 26 | $1,000 | 0.0% | $40.89 | 0.0% | COM | 958102105 |
| CRSR | CORSAIR GAMING INC | 55 | $1,000 | 0.0% | $20.86 | 0.0% | COM | 22041X102 |
| RIO | RIO TINTO PLC | 13 | $1,000 | 0.0% | $76.92 | — | SPONSORED ADR | 767204100 |
| RBLX | ROBLOX CORP | 15 | $1,000 | 0.0% | $60.34 | 0.0% | CL A | 771049103 |
| — | NOODLES & CO | 180 | $1,000 | 0.0% | $5.56 | — | COM CL A | 65540B105 |
| TM | TOYOTA MOTOR CORP | 8 | $1,000 | 0.0% | $125.00 | — | ADS | 892331307 |
| CEVA | CEVA INC | 35 | $1,000 | 0.0% | $38.87 | 0.0% | COM | 157210105 |
| — | TREEHOUSE FOODS INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 89469A104 |
| — | REDFIN CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 75737F108 |
| ROKU | ROKU INC | 10 | $1,000 | 0.0% | $146.75 | 0.0% | COM CL A | 77543R102 |
| TQQQ | PROSHARES TR | 4 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| TELFY | TELEFONICA S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 30 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| TAL | TAL EDUCATION GROUP | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 874080104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4 | $0 | 0.0% | $31.97 | 0.0% | COM NEW | 15117B202 |
| CNNE | CANNAE HLDGS INC | 3 | $0 | 0.0% | $26.79 | 0.0% | COM | 13765N107 |
| TRC | TEJON RANCH CO | 1 | $0 | 0.0% | $17.45 | 0.0% | COM | 879080109 |
| GRWG | GROWGENERATION CORP | 17 | $0 | 0.0% | $9.01 | 0.0% | COM | 39986L109 |
| — | ZYNGA INC | 5 | $0 | 0.0% | — | — | CL A | 98986T108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | COM | 00773U108 |
| FVRR | FIVERR INTL LTD | 1 | $0 | 0.0% | $79.26 | 0.0% | ORD SHS | M4R82T106 |
| — | DCP MIDSTREAM LP | 6 | $0 | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| KODK | EASTMAN KODAK CO | 1 | $0 | 0.0% | $4.75 | 0.0% | COM NEW | 277461406 |
| FORA | FORIAN INC | 20 | $0 | 0.0% | $7.38 | 0.0% | COM | 34630N106 |
| JMIA | JUMIA TECHNOLOGIES AG | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | BLACK KNIGHT INC | 3 | $0 | 0.0% | — | — | COM | 09215C105 |
| — | BRIACELL THERAPEUTICS CORP | 33 | $0 | 0.0% | — | — | COM NEW | 10778Y302 |
| — | ENDEAVOR GROUP HLDGS INC | 8 | $0 | 0.0% | — | — | CL A COM | 29260Y109 |
| BB | BLACKBERRY LTD | 10 | $0 | 0.0% | $7.53 | 0.0% | COM | 09228F103 |
| — | VROOM INC | 100 | $0 | 0.0% | — | — | COM | 92918V109 |
| PTON | PELOTON INTERACTIVE INC | 1 | $0 | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| HMC | HONDA MOTOR LTD | 10 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| — | DANIMER SCIENTIFIC INC | 60 | $0 | 0.0% | — | — | COM CL A | 236272100 |
| ONON | ON HLDG AG | 15 | $0 | 0.0% | $26.65 | 0.0% | NAMEN AKT A | H5919C104 |
| — | SUNDIAL GROWERS INC | 109 | $0 | 0.0% | — | — | COM | 86730L109 |